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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 151,220 248,653 220,697 175,564 233,807
Receivables 334,040 294,804 363,046 399,193 318,535
Inventories 531,182 472,794 510,309 484,753 445,022
Other current assets 262,097 276,419 75,036 76,525 87,851
TOTAL $1,354,401 $1,368,679 $1,226,858 $1,191,740 $1,144,331
Non-Current Assets
PPE Net 290,552 290,222 338,762 341,005 342,706
Intangibles 773,485 776,173 801,237 803,871 804,288
Other Non-Current Assets 164,305 169,611 181,806 187,664 193,118
TOTAL $1,228,342 $1,236,006 $1,321,805 $1,332,540 $1,340,112
Total Assets $2,582,743 $2,604,685 $2,548,663 $2,524,280 $2,484,443
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 243,611 260,038 258,914 257,286 237,900
Accrued Expenses 147,269 144,928 160,002 151,091 161,594
TOTAL $512,838 $531,636 $466,477 $458,575 $446,798
Non-Current Liabilities
Long Term Debt 1,037,755 1,033,197 1,042,612 1,043,859 1,037,413
Other Non-Current Liabilities 219,765 232,694 254,233 257,415 260,185
TOTAL $1,257,520 $1,265,891 $1,296,845 $1,301,274 $1,297,598
Total Liabilities $1,770,358 $1,797,527 $1,763,322 $1,759,849 $1,744,396
Shareholders' Equity
Shares Outstanding, K 56,304 56,613 56,677 56,684 56,490
Common Shares 21,122 21,094 21,104 21,106 21,058
Retained earnings 684,557 669,998 658,605 646,444 632,549
Other shareholders' equity -71,161 -69,115 -75,736 -79,085 -84,469
TOTAL $812,385 $807,158 $785,341 $764,431 $740,047
Total Liabilities And Equity $2,582,743 $2,604,685 $2,548,663 $2,524,280 $2,484,443
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