Griffon Corp
NYSE:GFF

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Griffon Corp
NYSE:GFF
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Price: 71.85 USD -1.75% Market Closed
Market Cap: 3.4B USD
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Balance Sheet

Balance Sheet Decomposition
Griffon Corp

Current Assets 929.5m
Cash & Short-Term Investments 114.4m
Receivables 312.8m
Other Current Assets 502.3m
Non-Current Assets 1.4B
PP&E 459.5m
Intangibles 948.2m
Other Non-Current Assets 33.8m
Current Liabilities 349m
Accounts Payable 119.4m
Accrued Liabilities 217m
Other Current Liabilities 12.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 281.2m

Balance Sheet
Griffon Corp

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
52
73
48
70
72
218
249
120
103
114
Cash Equivalents
52
73
48
70
72
218
249
120
103
114
Total Receivables
323
361
340
402
370
278
295
362
312
313
Accounts Receivables
323
361
340
402
370
278
295
362
312
313
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
326
309
299
398
442
320
473
669
507
425
Other Current Assets
41
39
411
42
41
289
350
64
58
77
Total Current Assets
741
781
1 098
913
925
1 106
1 366
1 215
981
929
PP&E Net
380
405
232
343
337
451
437
478
449
460
PP&E Gross
380
405
232
343
337
451
437
478
449
460
Accumulated Depreciation
546
588
345
383
426
400
432
412
372
375
Intangible Assets
214
211
205
371
357
354
350
762
635
619
Goodwill
356
361
319
439
437
424
426
336
328
329
Other Long-Term Assets
22
24
19
19
19
113
25
26
26
34
Other Assets
356
361
319
439
437
424
426
336
328
329
Total Assets
1 713
N/A
1 782
+4%
1 874
+5%
2 085
+11%
2 075
0%
2 449
+18%
2 605
+6%
2 817
+8%
2 419
-14%
2 371
-2%
Liabilities
Accounts Payable
200
190
184
234
251
173
260
195
117
119
Accrued Liabilities
93
90
77
131
117
159
164
181
203
200
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
23
11
13
11
10
13
13
10
8
Other Current Liabilities
11
15
99
15
12
100
95
35
30
22
Total Current Liabilities
320
318
371
393
390
442
532
424
359
349
Long-Term Debt
827
914
968
1 108
1 094
1 037
1 033
1 561
1 460
1 516
Deferred Income Tax
0
0
0
0
0
0
0
139
97
103
Other Liabilities
136
139
136
109
113
270
233
494
382
384
Total Liabilities
1 282
N/A
1 371
+7%
1 475
+8%
1 611
+9%
1 597
-1%
1 748
+9%
1 798
+3%
2 339
+30%
2 104
-10%
2 146
+2%
Equity
Common Stock
20
20
20
20
21
21
21
21
21
21
Retained Earnings
455
476
480
551
569
608
670
344
282
461
Additional Paid In Capital
519
530
487
503
519
583
602
628
663
677
Treasury Stock
437
502
489
535
536
414
417
420
578
877
Other Equity
126
113
100
65
94
98
69
96
72
58
Total Equity
431
N/A
411
-5%
399
-3%
474
+19%
478
+1%
700
+47%
807
+15%
478
-41%
315
-34%
225
-29%
Total Liabilities & Equity
1 713
N/A
1 782
+4%
1 874
+5%
2 085
+11%
2 075
0%
2 449
+18%
2 605
+6%
2 817
+8%
2 419
-14%
2 371
-2%
Shares Outstanding
Common Shares Outstanding
48
45
47
46
47
56
57
57
57
48

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