Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,089 | 71,999 | 69,024 | 64,792 | 72,377 |
| Receivables | 278,420 | 359,464 | 335,033 | 272,572 | 264,450 |
| Inventories | 320,188 | 411,028 | 462,119 | 467,069 | 442,121 |
| Other current assets | 247,817 | 94,094 | 94,816 | 97,147 | 105,432 |
| TOTAL | $1,106,028 | $987,950 | $1,003,715 | $945,954 | $925,179 |
| Non-Current Assets | |||||
| PPE Net | 297,084 | 335,318 | 335,820 | 332,148 | 337,326 |
| Intangibles | 778,300 | 794,051 | 790,525 | 804,333 | 793,706 |
| Other Non-Current Assets | 267,181 | 192,901 | 188,687 | 175,367 | 18,728 |
| TOTAL | $1,342,565 | $1,322,270 | $1,315,032 | $1,311,848 | $1,149,760 |
| Total Assets | $2,448,593 | $2,310,220 | $2,318,747 | $2,257,802 | $2,074,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172,537 | 218,024 | 228,674 | 220,038 | 250,576 |
| Accrued Expenses | 143,971 | 176,164 | 118,479 | 126,943 | 124,665 |
| TOTAL | $441,822 | $436,171 | $387,120 | $388,511 | $390,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,042 | 1,123,365 | 1,216,226 | 1,137,134 | 1,093,749 |
| Other Non-Current Liabilities | 269,578 | 242,229 | 238,947 | 237,464 | 113,328 |
| TOTAL | $1,306,620 | $1,365,594 | $1,455,173 | $1,374,598 | $1,207,077 |
| Total Liabilities | $1,748,442 | $1,801,765 | $1,842,293 | $1,763,109 | $1,597,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,125 | 47,425 | 47,431 | 46,909 | 46,806 |
| Common Shares | 20,935 | 20,934 | 20,935 | 20,739 | 20,694 |
| Retained earnings | 607,518 | 591,482 | 573,209 | 575,736 | 568,516 |
| Other shareholders' equity | -98,310 | -91,348 | -100,678 | -86,752 | -94,464 |
| TOTAL | $700,151 | $508,455 | $476,454 | $494,693 | $477,763 |
| Total Liabilities And Equity | $2,448,593 | $2,310,220 | $2,318,747 | $2,257,802 | $2,074,939 |