Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |