Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,045 | 107,279 | 127,821 | 151,952 | 114,438 |
| Receivables | 290,807 | 271,632 | 301,481 | 268,951 | 312,765 |
| Inventories | 440,772 | 445,913 | 431,335 | 418,164 | 425,489 |
| Other current assets | 6,911 | 6,592 | 6,595 | 6,209 | 15,180 |
| TOTAL | $890,594 | $912,292 | $920,495 | $895,126 | $929,476 |
| Non-Current Assets | |||||
| PPE Net | 293,528 | 292,385 | 291,753 | 287,755 | 288,297 |
| Intangibles | 681,031 | 686,760 | 933,969 | 938,625 | 948,175 |
| Other Non-Current Assets | 198,484 | 195,883 | 197,724 | 203,646 | 205,006 |
| TOTAL | $1,173,043 | $1,175,028 | $1,423,446 | $1,430,026 | $1,441,478 |
| Total Assets | $2,063,637 | $2,087,320 | $2,343,941 | $2,325,152 | $2,370,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,484 | 130,773 | 140,566 | 142,702 | 119,354 |
| Accrued Expenses | 152,707 | 162,523 | 144,784 | 166,890 | 181,918 |
| TOTAL | $334,557 | $337,961 | $330,833 | $356,031 | $348,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,404,387 | 1,442,855 | 1,528,838 | 1,466,889 | 1,515,897 |
| Other Non-Current Liabilities | 250,721 | 242,604 | 269,528 | 274,456 | 281,179 |
| TOTAL | $1,655,108 | $1,685,459 | $1,798,366 | $1,741,345 | $1,797,076 |
| Total Liabilities | $1,989,665 | $2,023,420 | $2,129,199 | $2,097,376 | $2,146,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,231 | 46,559 | 47,026 | 47,530 | 47,822 |
| Common Shares | 21,187 | 21,187 | 21,187 | 21,187 | 21,187 |
| Retained earnings | 479,048 | 443,761 | 572,365 | 524,097 | 461,442 |
| Other shareholders' equity | -72,416 | -60,423 | -72,894 | -75,315 | -57,769 |
| TOTAL | $73,972 | $63,900 | $214,742 | $227,776 | $224,888 |
| Total Liabilities And Equity | $2,063,637 | $2,087,320 | $2,343,941 | $2,325,152 | $2,370,954 |