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Griffon Corp (GFF)

Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 169,802 320,833 311,921 44,747 22,389
Receivables 252,852 164,619 163,586 172,333 247,172
Inventories 268,801 139,170 167,158 143,962 165,089
Other current assets 64,234 77,112 78,496 143,226 68,279
TOTAL $811,471 $740,995 $773,591 $548,793 $545,004
Non-Current Assets
PPE Net 314,760 236,019 239,003 230,232 231,975
Intangibles 593,760 131,868 128,559 146,659 151,235
Other Non-Current Assets 33,710 35,009 30,413 34,174 0
TOTAL $942,230 $402,896 $397,975 $411,065 $383,210
Total Assets $1,753,701 $1,143,891 $1,171,566 $959,858 $928,214
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 185,165 125,027 129,823 99,007 128,104
Accrued Expenses 130,006 61,120 64,450 60,764 81,672
TOTAL $340,361 $269,669 $211,448 $194,603 $236,299
Non-Current Liabilities
Long Term Debt 503,935 98,394 230,930 229,438 209,228
Other Non-Current Liabilities 198,690 87,621 69,508 68,878 70,242
TOTAL $702,625 $186,015 $300,438 $298,316 $279,470
Total Liabilities $1,042,986 $455,684 $511,886 $492,919 $515,769
Shareholders' Equity
Shares Outstanding, K 62,117 59,574 59,276 29,899 29,825
Common Shares 18,645 18,010 17,774 10,582 10,407
Retained earnings 431,584 421,992 415,991 461,163 439,084
Other shareholders' equity 13,531 23,362 23,410 28,172 -2,292
TOTAL $710,715 $688,207 $659,680 $466,939 $412,445
Total Liabilities And Equity $1,753,701 $1,143,891 $1,171,566 $959,858 $928,214
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