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Griffon Corp (GFF)

Griffon Corp (GFF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 58,112 57,979 81,752 69,758 63,766
Receivables 322,310 344,049 253,351 280,509 311,129
Inventories 436,885 457,071 452,362 398,359 395,813
Other current assets 91,148 84,228 89,557 122,127 110,464
TOTAL $961,353 $989,105 $916,637 $912,874 $938,127
Non-Current Assets
PPE Net 331,345 332,852 336,490 342,492 325,078
Intangibles 799,666 803,858 803,809 810,253 819,011
Other Non-Current Assets 19,095 18,093 17,853 19,271 19,435
TOTAL $1,150,106 $1,154,803 $1,158,152 $1,172,016 $1,163,524
Total Assets $2,111,459 $2,143,908 $2,074,789 $2,084,890 $2,101,651
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 205,570 223,188 209,202 233,658 228,394
Accrued Expenses 148,123 120,532 138,368 139,192 150,602
TOTAL $367,230 $366,184 $367,324 $393,071 $415,530
Non-Current Liabilities
Long Term Debt 1,159,621 1,206,195 1,142,079 1,108,071 1,124,981
Other Non-Current Liabilities 96,443 97,245 93,825 109,357 95,053
TOTAL $1,256,064 $1,303,440 $1,235,904 $1,217,428 $1,220,034
Total Liabilities $1,623,294 $1,669,624 $1,603,228 $1,610,499 $1,635,564
Shareholders' Equity
Shares Outstanding, K 46,801 46,801 46,764 45,675 45,615
Common Shares 20,692 20,692 20,680 20,380 20,365
Retained earnings 555,780 545,600 550,460 550,523 554,922
Other shareholders' equity -66,946 -66,593 -69,850 -64,908 -73,328
TOTAL $488,165 $474,284 $471,561 $474,391 $466,087
Total Liabilities And Equity $2,111,459 $2,143,908 $2,074,789 $2,084,890 $2,101,651
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