Griffon Corporation (GFF)
USD 72.18
(-4.68%)
USD 72.18
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.81 Billion | 2.6 Billion | 2.45 Billion | 2.07 Billion | 2.08 Billion |
| Total Current Assets | 980.59 Million | 1.21 Billion | 1.36 Billion | 1.11 Billion | 925.17 Million | 912.87 Million |
| Cash And Short Term Investments | 102.88 Million | 120.18 Million | 248.65 Million | 218.08 Million | 72.37 Million | 69.75 Million |
| Cash and Cash Equivalents | 102.88 Million | 120.18 Million | 248.65 Million | 218.08 Million | 72.37 Million | 69.75 Million |
| Short Term Investments | - | 62 Thousand | 16.04 Million | 1.7 Million | 1.51 Million | 2.64 Million |
| Net Receivables | 312.43 Million | 361.65 Million | 294.8 Million | 348.12 Million | 264.45 Million | 280.5 Million |
| Inventory | 507.13 Million | 669.19 Million | 472.79 Million | 413.82 Million | 442.12 Million | 398.35 Million |
| Other Current Assets | 57.13 Million | 63.64 Million | 76 Million | 46.89 Million | 40.79 Million | 42.12 Million |
| Total Non-Current Assets | 1.43 Billion | 1.6 Billion | 1.23 Billion | 1.34 Billion | 1.14 Billion | 1.17 Billion |
| Net PPE | 449.16 Million | 477.95 Million | 437.22 Million | 505.59 Million | 337.32 Million | 342.49 Million |
| Good Will And Intangible Assets | 963.1 Million | 1.09 Billion | 776.17 Million | 797.67 Million | 793.7 Million | 810.25 Million |
| Good Will | 327.86 Million | 335.79 Million | 426.14 Million | 442.64 Million | 437.06 Million | 439.39 Million |
| Intangible Assets | 635.24 Million | 761.91 Million | 350.02 Million | 355.02 Million | 356.63 Million | 370.85 Million |
| Long-Term Investments | -100.99 Million | -95.96 Million | -92.36 Million | -614 Thousand | -137 Thousand | -61 Thousand |
| Tax Assets | 100.99 Million | 95.96 Million | 92.36 Million | 614 Thousand | 137 Thousand | 61 Thousand |
| Other Non Current Assets | 26.02 Million | 26.13 Million | 25.01 Million | 39.3 Million | 18.72 Million | 19.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.33 Billion | 1.79 Billion | 1.75 Billion | 1.59 Billion | 1.61 Billion |
| Total Current Liabilities | 359.14 Million | 423.57 Million | 531.63 Million | 449.24 Million | 390.09 Million | 393.07 Million |
| Account Payables | 116.64 Million | 194.79 Million | 260.14 Million | 232.1 Million | 250.57 Million | 233.65 Million |
| Tax Payables | 22.95 Million | 22.57 Million | 11.26 Million | 14.7 Million | 7.81 Million | 8.01 Million |
| Short Term Debt | 42.25 Million | 44.33 Million | 42.36 Million | 41.77 Million | 10.52 Million | 13.01 Million |
| Deferred Revenue | 193.09 Million | - | 145.1 Million | 171.57 Million | 124.66 Million | 8.01 Million |
| Other Current Liabilities | 7.14 Million | 184.45 Million | 84.02 Million | 3.79 Million | 4.33 Million | 138.38 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.91 Billion | 1.26 Billion | 1.3 Billion | 1.2 Billion | 1.21 Billion |
| Long-Term Debt | 1.6 Billion | 1.72 Billion | 1.15 Billion | 1.17 Billion | 1.09 Billion | 1.1 Billion |
| Deferred Revenue Non Current | -196.06 Million | -232.73 Million | -140.14 Million | -34 Million | -31.14 Million | -42.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.35 Million | 194.91 Million | 113.37 Million | 133.52 Million | 113.32 Million | 109.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 315.24 Million | 477.57 Million | 807.15 Million | 700.15 Million | 477.76 Million | 474.39 Million |
| Stock Holders Equity | 315.24 Million | 477.57 Million | 807.15 Million | 700.15 Million | 477.76 Million | 474.39 Million |
| Common Stock | 21.18 Million | 21.18 Million | 21.09 Million | 20.93 Million | 20.69 Million | 20.38 Million |
| Retained Earnings | 281.51 Million | 344.06 Million | 669.99 Million | 607.51 Million | 568.51 Million | 550.52 Million |
| Accumulated other comprehensive income | -70.01 Million | -82.73 Million | -45.97 Million | -72.09 Million | -65.91 Million | -34.11 Million |
| Common Stock Equity | 315.24 Million | 477.57 Million | 807.15 Million | 700.15 Million | 477.76 Million | 474.39 Million |
| Capital Lease Obligation | 179.85 Million | 191.09 Million | 149.19 Million | 167.9 Million | 2.85 Million | 7.42 Million |
| Total Investments | -100.99 Million | 62 Thousand | 16.04 Million | 1.7 Million | 1.51 Million | 2.64 Million |
| Total Debt | 1.64 Billion | 1.76 Billion | 1.19 Billion | 1.21 Billion | 1.1 Billion | 1.12 Billion |
| Net Debt | 1.54 Billion | 1.64 Billion | 946.22 Million | 996.77 Million | 1.03 Billion | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.42 Billion | 2.39 Billion | 2.41 Billion | 2.41 Billion | 2.57 Billion |
| Total Current Assets | 966.39 Million | 1 Billion | 962.6 Million | 980.59 Million | 980.59 Million | 1.13 Billion |
| Cash And Short Term Investments | 133.45 Million | 123.03 Million | 110.54 Million | 102.88 Million | 102.88 Million | 151.79 Million |
| Cash and Cash Equivalents | 133.45 Million | 123.03 Million | 110.54 Million | 102.88 Million | 102.88 Million | 151.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 320.38 Million | 349.81 Million | 299.59 Million | 312.43 Million | 312.43 Million | 359.39 Million |
| Inventory | 430.7 Million | 443.97 Million | 478.6 Million | 507.13 Million | 507.13 Million | 554.95 Million |
| Other Current Assets | 81.85 Million | 65.19 Million | 57.86 Million | 57.13 Million | 57.13 Million | 64.1 Million |
| Total Non-Current Assets | 1.41 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Net PPE | 434.84 Million | 435.58 Million | 445.22 Million | 449.16 Million | 449.16 Million | 436.81 Million |
| Good Will And Intangible Assets | 947.73 Million | 953.06 Million | 959.97 Million | 963.1 Million | 963.1 Million | 978.96 Million |
| Good Will | 327.86 Million | 327.86 Million | 327.86 Million | 327.86 Million | 327.86 Million | 327.86 Million |
| Intangible Assets | 619.86 Million | 625.2 Million | 632.11 Million | 635.24 Million | 635.24 Million | 651.09 Million |
| Long-Term Investments | - | - | - | -100.99 Million | -100.99 Million | - |
| Tax Assets | - | - | - | 100.99 Million | 100.99 Million | - |
| Other Non Current Assets | 29.88 Million | 27.9 Million | 25.5 Million | 26.02 Million | 26.02 Million | 24.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 2.22 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.23 Billion |
| Total Current Liabilities | 386.7 Million | 361.73 Million | 391.67 Million | 359.14 Million | 359.14 Million | 382.3 Million |
| Account Payables | 156.56 Million | 143.15 Million | 154.01 Million | 116.64 Million | 116.64 Million | 152.2 Million |
| Tax Payables | - | - | - | 22.95 Million | 22.95 Million | - |
| Short Term Debt | 40.71 Million | 41.58 Million | 43.34 Million | 42.25 Million | 42.25 Million | 39.68 Million |
| Deferred Revenue | - | 174.24 Million | 190.09 Million | 193.09 Million | 193.09 Million | 183.16 Million |
| Other Current Liabilities | 189.43 Million | 2.75 Million | 4.21 Million | 7.14 Million | 7.14 Million | 7.26 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.85 Billion | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.85 Billion |
| Long-Term Debt | 1.49 Billion | 1.72 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.69 Billion |
| Deferred Revenue Non Current | - | - | - | -196.06 Million | -196.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.53 Million | 137.3 Million | 134.03 Million | 137.35 Million | 137.35 Million | 162.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 223.51 Million | 202.18 Million | 285.02 Million | 315.24 Million | 315.24 Million | 335.7 Million |
| Stock Holders Equity | 223.51 Million | 202.18 Million | 285.02 Million | 315.24 Million | 315.24 Million | 335.7 Million |
| Common Stock | 21.18 Million | 21.18 Million | 21.18 Million | 21.18 Million | 21.18 Million | 21.18 Million |
| Retained Earnings | 406.35 Million | 372.72 Million | 315.86 Million | 281.51 Million | 281.51 Million | 246.39 Million |
| Accumulated other comprehensive income | -66.43 Million | -64.43 Million | -59.53 Million | -70.01 Million | -70.01 Million | -67.59 Million |
| Common Stock Equity | 223.51 Million | 202.18 Million | 285.02 Million | 315.24 Million | 315.24 Million | 335.7 Million |
| Capital Lease Obligation | 138.76 Million | 178.72 Million | 186.41 Million | 179.85 Million | 179.85 Million | 184.24 Million |
| Total Investments | - | - | - | -100.99 Million | -100.99 Million | - |
| Total Debt | 1.67 Billion | 1.76 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.73 Billion |
| Net Debt | 1.54 Billion | 1.64 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.57 Billion |
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