Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,438 | 133,452 | 123,030 | 110,546 | 102,889 |
| Receivables | 312,765 | 320,385 | 349,818 | 299,594 | 312,432 |
| Inventories | 425,489 | 430,708 | 443,970 | 478,609 | 507,130 |
| Other current assets | 15,180 | 16,057 | 25,152 | 15,994 | 1,001 |
| TOTAL | $929,476 | $966,399 | $1,007,166 | $962,606 | $980,591 |
| Non-Current Assets | |||||
| PPE Net | 288,297 | 274,980 | 267,337 | 269,129 | 279,218 |
| Intangibles | 948,175 | 947,731 | 953,066 | 959,975 | 963,107 |
| Other Non-Current Assets | 205,006 | 189,754 | 196,161 | 201,603 | 195,963 |
| TOTAL | $1,441,478 | $1,412,465 | $1,416,564 | $1,430,707 | $1,438,288 |
| Total Assets | $2,370,954 | $2,378,864 | $2,423,730 | $2,393,313 | $2,418,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,354 | 156,564 | 143,152 | 154,018 | 116,646 |
| Accrued Expenses | 181,918 | 185,218 | 174,247 | 190,096 | 193,098 |
| TOTAL | $348,990 | $386,708 | $361,737 | $391,679 | $359,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,897 | 1,499,211 | 1,577,208 | 1,430,235 | 1,459,904 |
| Other Non-Current Liabilities | 281,179 | 269,435 | 282,599 | 286,377 | 284,582 |
| TOTAL | $1,797,076 | $1,768,646 | $1,859,807 | $1,716,612 | $1,744,486 |
| Total Liabilities | $2,146,066 | $2,155,354 | $2,221,544 | $2,108,291 | $2,103,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,822 | 49,263 | 49,553 | 50,946 | 52,165 |
| Common Shares | 21,187 | 21,187 | 21,187 | 21,187 | 21,187 |
| Retained earnings | 461,442 | 406,350 | 372,722 | 315,868 | 281,516 |
| Other shareholders' equity | -57,769 | -66,866 | -65,412 | -61,908 | -72,139 |
| TOTAL | $224,888 | $223,510 | $202,186 | $285,022 | $315,244 |
| Total Liabilities And Equity | $2,370,954 | $2,378,864 | $2,423,730 | $2,393,313 | $2,418,879 |