Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,089 | 72,377 | 69,758 | 47,681 | 72,553 |
| Receivables | 278,420 | 264,450 | 280,509 | 208,229 | 184,339 |
| Inventories | 320,188 | 442,121 | 398,359 | 299,437 | 261,317 |
| Other current assets | 247,817 | 105,432 | 122,127 | 502,715 | 239,319 |
| TOTAL | $1,106,028 | $925,179 | $912,874 | $1,098,129 | $780,957 |
| Non-Current Assets | |||||
| PPE Net | 297,084 | 337,326 | 342,492 | 232,135 | 236,905 |
| Intangibles | 778,300 | 793,706 | 810,253 | 524,266 | 504,112 |
| Other Non-Current Assets | 267,181 | 18,728 | 19,271 | 19,011 | 260,122 |
| TOTAL | $1,342,565 | $1,149,760 | $1,172,016 | $775,412 | $1,001,139 |
| Total Assets | $2,448,593 | $2,074,939 | $2,084,890 | $1,873,541 | $1,782,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,537 | 250,576 | 233,658 | 183,951 | 148,130 |
| Accrued Expenses | 143,971 | 124,665 | 139,192 | 83,258 | 84,059 |
| TOTAL | $441,822 | $390,099 | $393,071 | $371,079 | $318,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,042 | 1,093,749 | 1,108,071 | 968,080 | 896,946 |
| Other Non-Current Liabilities | 269,578 | 113,328 | 109,357 | 135,574 | 155,940 |
| TOTAL | $1,306,620 | $1,207,077 | $1,217,428 | $1,103,654 | $1,052,886 |
| Total Liabilities | $1,748,442 | $1,597,176 | $1,610,499 | $1,474,733 | $1,371,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,125 | 46,806 | 45,675 | 47,220 | 45,041 |
| Common Shares | 20,935 | 20,694 | 20,380 | 20,166 | 19,992 |
| Retained earnings | 607,518 | 568,516 | 550,523 | 480,347 | 475,760 |
| Other shareholders' equity | -98,310 | -94,464 | -64,908 | -99,782 | -112,785 |
| TOTAL | $700,151 | $477,763 | $474,391 | $398,808 | $410,947 |
| Total Liabilities And Equity | $2,448,593 | $2,074,939 | $2,084,890 | $1,873,541 | $1,782,096 |