Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,790 | 175,592 | 120,558 | 120,184 | 144,687 |
| Receivables | 359,398 | 386,119 | 350,625 | 361,653 | 429,683 |
| Inventories | 554,958 | 574,086 | 646,352 | 669,193 | 708,178 |
| Other current assets | 984 | 1,004 | 1,122 | 1,189 | 487 |
| TOTAL | $1,131,238 | $1,214,570 | $1,182,765 | $1,214,672 | $1,342,146 |
| Non-Current Assets | |||||
| PPE Net | 262,623 | 262,394 | 290,505 | 294,561 | 299,844 |
| Intangibles | 978,960 | 983,775 | 1,095,108 | 1,097,704 | 1,644,380 |
| Other Non-Current Assets | 198,394 | 199,417 | 208,860 | 209,537 | 217,862 |
| TOTAL | $1,439,977 | $1,445,586 | $1,594,473 | $1,601,802 | $2,162,086 |
| Total Assets | $2,571,215 | $2,660,156 | $2,777,238 | $2,816,474 | $3,504,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,202 | 159,198 | 160,441 | 194,793 | 212,038 |
| Accrued Expenses | 183,161 | 169,386 | 178,154 | 171,797 | 306,282 |
| TOTAL | $382,303 | $381,653 | $390,859 | $423,579 | $594,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,536,415 | 1,491,564 | 1,507,681 | 1,560,998 | 1,574,697 |
| Other Non-Current Liabilities | 316,791 | 318,628 | 351,850 | 354,327 | 428,583 |
| TOTAL | $1,853,206 | $1,810,192 | $1,859,531 | $1,915,325 | $2,003,280 |
| Total Liabilities | $2,235,509 | $2,191,845 | $2,250,390 | $2,338,904 | $2,597,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,604 | 57,205 | 57,186 | 57,064 | 57,064 |
| Common Shares | 21,187 | 21,187 | 21,187 | 21,187 | 21,187 |
| Retained earnings | 246,392 | 318,648 | 386,617 | 344,060 | 775,694 |
| Other shareholders' equity | -73,039 | -79,975 | -82,521 | -95,659 | -79,593 |
| TOTAL | $335,706 | $468,311 | $526,848 | $477,570 | $906,315 |
| Total Liabilities And Equity | $2,571,215 | $2,660,156 | $2,777,238 | $2,816,474 | $3,504,232 |