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Griffon Corporation (GFF)

NYSE - Nasdaq Real-time price. Currency in USD
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74.25+1.56 (+2.15%)
At close: 04:00PM EDT
74.25 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,889
120,184
248,653
218,089
Total cash
102,889
120,184
248,653
218,089
Net receivables
312,432
361,653
294,804
278,420
Inventory
507,130
669,193
472,794
320,188
Other current assets
57,139
62,453
76,009
41,514
Total current assets
980,591
1,214,672
1,368,679
1,106,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
821,577
890,359
860,194
851,016
Accumulated depreciation
-372,417
-412,400
-425,374
-399,583
Net property, plant and equipment
449,160
477,959
434,820
451,433
Goodwill
327,864
335,790
426,148
424,098
Intangible assets
635,243
761,914
350,025
354,202
Other long-term assets
26,021
26,139
25,013
112,832
Total non-current assets
1,438,288
1,601,802
1,236,006
1,342,565
Total assets
2,418,879
2,816,474
2,604,685
2,448,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,625
12,653
12,486
9,922
Accounts payable
116,646
194,793
260,038
172,537
Accrued liabilities
92,586
71,404
60,855
56,340
Other current liabilities
7,148
12,656
84,303
85,720
Total current liabilities
359,149
423,579
531,636
441,822
Non-current liabilities
Long-term debt
1,459,904
1,560,998
1,033,197
1,037,042
Other long-term liabilities
132,708
190,651
109,585
121,538
Total non-current liabilities
1,744,486
1,915,325
1,265,891
1,306,620
Total liabilities
2,103,635
2,338,904
1,797,527
1,748,442
Stockholders' equity
Common stock
21,187
21,187
21,094
20,935
Retained earnings
281,516
344,060
669,998
607,518
Accumulated other comprehensive income
-70,010
-82,738
-45,977
-72,092
Total stockholders' equity
315,244
477,570
807,158
700,151
Total liabilities and stockholders' equity
2,418,879
2,816,474
2,604,685
2,448,593