Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,001 | 92,405 | 178,130 | 209,654 | 243,029 |
| Receivables | 218,755 | 258,436 | 256,215 | 239,857 | 267,471 |
| Inventories | 325,809 | 290,135 | 230,120 | 257,868 | 263,809 |
| Other current assets | 104,131 | 111,554 | 111,042 | 71,364 | 76,118 |
| TOTAL | $740,954 | $815,099 | $816,510 | $826,215 | $899,255 |
| Non-Current Assets | |||||
| PPE Net | 379,972 | 370,565 | 353,593 | 356,879 | 350,050 |
| Intangibles | 570,078 | 607,734 | 575,850 | 588,845 | 581,077 |
| Other Non-Current Assets | 21,809 | 15,428 | 31,655 | 34,253 | 34,872 |
| TOTAL | $971,859 | $993,727 | $961,098 | $979,977 | $965,999 |
| Total Assets | $1,712,813 | $1,808,826 | $1,777,608 | $1,806,192 | $1,865,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,811 | 218,703 | 163,610 | 141,704 | 186,290 |
| Accrued Expenses | 101,204 | 103,557 | 106,743 | 110,337 | 99,631 |
| TOTAL | $319,837 | $333,428 | $284,409 | $273,383 | $314,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 826,976 | 791,301 | 678,487 | 681,907 | 688,247 |
| Other Non-Current Liabilities | 135,475 | 152,070 | 164,248 | 196,750 | 210,220 |
| TOTAL | $962,451 | $943,371 | $842,735 | $878,657 | $898,467 |
| Total Liabilities | $1,282,288 | $1,276,799 | $1,127,144 | $1,152,040 | $1,213,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,159 | 52,657 | 59,024 | 60,793 | 61,497 |
| Common Shares | 19,770 | 19,621 | 19,404 | 19,127 | 19,046 |
| Retained earnings | 454,548 | 427,913 | 434,363 | 436,421 | 424,153 |
| Other shareholders' equity | -125,278 | -67,597 | -22,715 | -41,405 | -31,219 |
| TOTAL | $430,525 | $532,027 | $650,464 | $654,152 | $651,908 |
| Total Liabilities And Equity | $1,712,813 | $1,808,826 | $1,777,608 | $1,806,192 | $1,865,254 |