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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,452 | 123,030 | 110,546 | 102,889 | 151,790 |
| Receivables | 320,385 | 349,818 | 299,594 | 312,432 | 359,398 |
| Inventories | 430,708 | 443,970 | 478,609 | 507,130 | 554,958 |
| Other current assets | 16,057 | 25,152 | 15,994 | 1,001 | 984 |
| TOTAL | $966,399 | $1,007,166 | $962,606 | $980,591 | $1,131,238 |
| Non-Current Assets | |||||
| PPE Net | 274,980 | 267,337 | 269,129 | 279,218 | 262,623 |
| Intangibles | 947,731 | 953,066 | 959,975 | 963,107 | 978,960 |
| Other Non-Current Assets | 189,754 | 196,161 | 201,603 | 195,963 | 198,394 |
| TOTAL | $1,412,465 | $1,416,564 | $1,430,707 | $1,438,288 | $1,439,977 |
| Total Assets | $2,378,864 | $2,423,730 | $2,393,313 | $2,418,879 | $2,571,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,564 | 143,152 | 154,018 | 116,646 | 152,202 |
| Accrued Expenses | 185,218 | 174,247 | 190,096 | 193,098 | 183,161 |
| TOTAL | $386,708 | $361,737 | $391,679 | $359,149 | $382,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,499,211 | 1,577,208 | 1,430,235 | 1,459,904 | 1,536,415 |
| Other Non-Current Liabilities | 269,435 | 282,599 | 286,377 | 284,582 | 316,791 |
| TOTAL | $1,768,646 | $1,859,807 | $1,716,612 | $1,744,486 | $1,853,206 |
| Total Liabilities | $2,155,354 | $2,221,544 | $2,108,291 | $2,103,635 | $2,235,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,263 | 49,553 | 50,946 | 52,165 | 54,604 |
| Common Shares | 21,187 | 21,187 | 21,187 | 21,187 | 21,187 |
| Retained earnings | 406,350 | 372,722 | 315,868 | 281,516 | 246,392 |
| Other shareholders' equity | -66,866 | -65,412 | -61,908 | -72,139 | -73,039 |
| TOTAL | $223,510 | $202,186 | $285,022 | $315,244 | $335,706 |
| Total Liabilities And Equity | $2,378,864 | $2,423,730 | $2,393,313 | $2,418,879 | $2,571,215 |