Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,293 | 151,220 | 248,653 | 220,697 | 175,564 |
| Receivables | 512,449 | 334,040 | 294,804 | 363,046 | 399,193 |
| Inventories | 687,011 | 531,182 | 472,794 | 510,309 | 484,753 |
| Other current assets | 265,358 | 262,097 | 276,419 | 75,036 | 76,525 |
| TOTAL | $1,650,086 | $1,354,401 | $1,368,679 | $1,226,858 | $1,191,740 |
| Non-Current Assets | |||||
| PPE Net | 304,169 | 290,552 | 290,222 | 338,762 | 341,005 |
| Intangibles | 1,657,253 | 773,485 | 776,173 | 801,237 | 803,871 |
| Other Non-Current Assets | 175,515 | 164,305 | 169,611 | 181,806 | 187,664 |
| TOTAL | $2,136,937 | $1,228,342 | $1,236,006 | $1,321,805 | $1,332,540 |
| Total Assets | $3,787,023 | $2,582,743 | $2,604,685 | $2,548,663 | $2,524,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227,085 | 243,611 | 260,038 | 258,914 | 257,286 |
| Accrued Expenses | 222,334 | 147,269 | 144,928 | 160,002 | 151,091 |
| TOTAL | $583,269 | $512,838 | $531,636 | $466,477 | $458,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,941,725 | 1,037,755 | 1,033,197 | 1,042,612 | 1,043,859 |
| Other Non-Current Liabilities | 378,815 | 219,765 | 232,694 | 254,233 | 257,415 |
| TOTAL | $2,320,540 | $1,257,520 | $1,265,891 | $1,296,845 | $1,301,274 |
| Total Liabilities | $2,903,809 | $1,770,358 | $1,797,527 | $1,763,322 | $1,759,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,032 | 56,304 | 56,613 | 56,677 | 56,684 |
| Common Shares | 21,187 | 21,122 | 21,094 | 21,104 | 21,106 |
| Retained earnings | 744,894 | 684,557 | 669,998 | 658,605 | 646,444 |
| Other shareholders' equity | -65,491 | -71,161 | -69,115 | -75,736 | -79,085 |
| TOTAL | $883,214 | $812,385 | $807,158 | $785,341 | $764,431 |
| Total Liabilities And Equity | $3,787,023 | $2,582,743 | $2,604,685 | $2,548,663 | $2,524,280 |