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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 175,592 120,558 120,184 144,687 122,293
Receivables 386,119 350,625 361,653 429,683 512,449
Inventories 574,086 646,352 669,193 708,178 687,011
Other current assets 1,004 1,122 1,189 487 265,358
TOTAL $1,214,570 $1,182,765 $1,214,672 $1,342,146 $1,650,086
Non-Current Assets
PPE Net 262,394 290,505 294,561 299,844 304,169
Intangibles 983,775 1,095,108 1,097,704 1,644,380 1,657,253
Other Non-Current Assets 199,417 208,860 209,537 217,862 175,515
TOTAL $1,445,586 $1,594,473 $1,601,802 $2,162,086 $2,136,937
Total Assets $2,660,156 $2,777,238 $2,816,474 $3,504,232 $3,787,023
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 159,198 160,441 194,793 212,038 227,085
Accrued Expenses 169,386 178,154 171,797 306,282 222,334
TOTAL $381,653 $390,859 $423,579 $594,637 $583,269
Non-Current Liabilities
Long Term Debt 1,491,564 1,507,681 1,560,998 1,574,697 1,941,725
Other Non-Current Liabilities 318,628 351,850 354,327 428,583 378,815
TOTAL $1,810,192 $1,859,531 $1,915,325 $2,003,280 $2,320,540
Total Liabilities $2,191,845 $2,250,390 $2,338,904 $2,597,917 $2,903,809
Shareholders' Equity
Shares Outstanding, K 57,205 57,186 57,064 57,064 57,032
Common Shares 21,187 21,187 21,187 21,187 21,187
Retained earnings 318,648 386,617 344,060 775,694 744,894
Other shareholders' equity -79,975 -82,521 -95,659 -79,593 -65,491
TOTAL $468,311 $526,848 $477,570 $906,315 $883,214
Total Liabilities And Equity $2,660,156 $2,777,238 $2,816,474 $3,504,232 $3,787,023
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