Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,045 | 114,438 | 102,889 | 120,184 | 248,653 |
| Receivables | 290,807 | 312,765 | 312,432 | 361,653 | 294,804 |
| Inventories | 440,772 | 425,489 | 507,130 | 669,193 | 472,794 |
| Other current assets | 6,911 | 15,180 | 1,001 | 1,189 | 276,419 |
| TOTAL | $890,594 | $929,476 | $980,591 | $1,214,672 | $1,368,679 |
| Non-Current Assets | |||||
| PPE Net | 293,528 | 288,297 | 279,218 | 294,561 | 290,222 |
| Intangibles | 681,031 | 948,175 | 963,107 | 1,097,704 | 776,173 |
| Other Non-Current Assets | 198,484 | 205,006 | 195,963 | 209,537 | 169,611 |
| TOTAL | $1,173,043 | $1,441,478 | $1,438,288 | $1,601,802 | $1,236,006 |
| Total Assets | $2,063,637 | $2,370,954 | $2,418,879 | $2,816,474 | $2,604,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,484 | 119,354 | 116,646 | 194,793 | 260,038 |
| Accrued Expenses | 152,707 | 181,918 | 193,098 | 171,797 | 144,928 |
| TOTAL | $334,557 | $348,990 | $359,149 | $423,579 | $531,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,404,387 | 1,515,897 | 1,459,904 | 1,560,998 | 1,033,197 |
| Other Non-Current Liabilities | 250,721 | 281,179 | 284,582 | 354,327 | 232,694 |
| TOTAL | $1,655,108 | $1,797,076 | $1,744,486 | $1,915,325 | $1,265,891 |
| Total Liabilities | $1,989,665 | $2,146,066 | $2,103,635 | $2,338,904 | $1,797,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,231 | 47,822 | 52,165 | 57,064 | 56,613 |
| Common Shares | 21,187 | 21,187 | 21,187 | 21,187 | 21,094 |
| Retained earnings | 479,048 | 461,442 | 281,516 | 344,060 | 669,998 |
| Other shareholders' equity | -72,416 | -57,769 | -72,139 | -95,659 | -69,115 |
| TOTAL | $73,972 | $224,888 | $315,244 | $477,570 | $807,158 |
| Total Liabilities And Equity | $2,063,637 | $2,370,954 | $2,418,879 | $2,816,474 | $2,604,685 |