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GRIFFON CORP (GFF) Stock Balance Sheet

NYSE:GFF - New York Stock Exchange, Inc. - US3984331021 - Common Stock - Currency: USD

64.4  -3.77 (-5.53%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
GFF Cash Equivalents ChartGFF Cash Equivalents over time chart
151.95M114.44M102.90M120.20M248.70M
Receivables
GFF Receivables ChartGFF Receivables over time chart
268.95M312.76M312.40M361.70M294.80M
Inventories
GFF Inventories ChartGFF Inventories over time chart
418.16M425.49M507.10M669.20M472.80M
Other Current Assets
GFF Other Current Assets ChartGFF Other Current Assets over time chart
56.06M76.78M58.10M63.70M350.00M
Total Current Assets
GFF Total Current Assets ChartGFF Total Current Assets over time chart
895.13M929.48M980.60M1.21B1.37B
 
Non-Current Assets
PPE Net
GFF PPE Net ChartGFF PPE Net over time chart
457.74M459.51M449.20M478.00M437.20M
Goodwill
GFF Goodwill ChartGFF Goodwill over time chart
329.39M329.39M327.90M335.80M426.10M
Intangibles
GFF Intangibles ChartGFF Intangibles over time chart
609.23M618.78M635.20M761.90M350.00M
Other Non-Current Assets
GFF Other Non-Current Assets ChartGFF Other Non-Current Assets over time chart
33.66M33.80M26.00M26.10M25.00M
Total Non-Current Assets
GFF Total Non-Current Assets ChartGFF Total Non-Current Assets over time chart
1.43B1.44B1.44B1.60B1.24B
 
TOTAL ASSETS
GFF TOTAL ASSETS ChartGFF TOTAL ASSETS over time chart
2.33B2.37B2.42B2.82B2.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
GFF Short Term Debt ChartGFF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GFF Current Portion Of LT Debt. ChartGFF Current Portion Of LT Debt. over time chart
8.14M8.15M9.60M12.70M12.50M
Accrued Expenses
GFF Accrued Expenses ChartGFF Accrued Expenses over time chart
200.82M199.52M202.80M180.90M163.70M
Accounts Payable
GFF Accounts Payable ChartGFF Accounts Payable over time chart
142.70M119.35M116.60M194.80M260.10M
Other Current Liabilities
GFF Other Current Liabilities ChartGFF Other Current Liabilities over time chart
4.37M21.96M30.10M35.20M95.30M
Total Current Liabilities
GFF Total Current Liabilities ChartGFF Total Current Liabilities over time chart
356.03M348.99M359.10M423.60M531.60M
 
Non-Current Liabilities
Long Term Debt
GFF Long Term Debt ChartGFF Long Term Debt over time chart
1.47B1.52B1.46B1.56B1.03B
Deferred Taxes/Income
GFF Deferred Taxes/Income ChartGFF Deferred Taxes/Income over time chart
N/A-103.19M-97.40M-139.40MN/A
Other Non-Current Liabilities
GFF Other Non-Current Liabilities ChartGFF Other Non-Current Liabilities over time chart
274.46M384.37M382.00M493.70M232.70M
Total Non-Current Liabilities
GFF Total Non-Current Liabilities ChartGFF Total Non-Current Liabilities over time chart
1.74B1.80B1.74B1.92B1.27B
 
TOTAL LIABILITIES
GFF TOTAL LIABILITIES ChartGFF TOTAL LIABILITIES over time chart
2.10B2.15B2.10B2.34B1.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GFF Retained Earnings ChartGFF Retained Earnings over time chart
524.10M461.44M281.50M344.10M670.00M
Additional Paid In Capital
GFF Additional Paid In Capital ChartGFF Additional Paid In Capital over time chart
670.81M677.03M662.70M628.00M602.20M
Common Shares
GFF Common Shares ChartGFF Common Shares over time chart
21.19M21.19M21.20M21.20M21.10M
Treasury Stock
GFF Treasury Stock ChartGFF Treasury Stock over time chart
-912.59M-876.53M-577.70M-420.10M-416.90M
Other Shareholders' Equity
GFF Other Shareholders' Equity ChartGFF Other Shareholders' Equity over time chart
-75.72M-58.24M-72.40M-95.50M-69.30M
Shares Outstanding
GFF Shares Outstanding ChartGFF Shares Outstanding over time chart
48.12M48.30M57.10M57.10M56.60M
Tangible Book Value per Share
GFF Tangible Book Value per Share ChartGFF Tangible Book Value per Share over time chart
-14.77-14.97-11.35-10.860.55
Total Shareholders' Equity
GFF Total Shareholders' Equity ChartGFF Total Shareholders' Equity over time chart
227.78M224.89M315.20M477.60M807.20M
 
TOTAL LIABILITIES AND EQUITY
GFF TOTAL LIABILITIES AND EQUITY ChartGFF TOTAL LIABILITIES AND EQUITY over time chart
2.33B2.37B2.42B2.82B2.60B
 
Statistics
Debt/Equity
GFF Debt/Equity ChartGFF Debt/Equity over time chart
6.446.744.633.271.28
Current Ratio
GFF Current Ratio ChartGFF Current Ratio over time chart
2.512.662.732.872.57
Return On Assets (ROA)
GFF Return On Assets (ROA) ChartGFF Return On Assets (ROA) over time chart
10.26%8.85%3.21%-6.80%3.04%
Return On Equity (ROE)
GFF Return On Equity (ROE) ChartGFF Return On Equity (ROE) over time chart
104.74%93.33%24.62%-40.12%9.81%
Return On Invested Capital (ROIC)
GFF Return On Invested Capital (ROIC) ChartGFF Return On Invested Capital (ROIC) over time chart
16.15%15.19%13.51%10.33%6.47%
Return On Invested Capital Ex Cash (ROICexc)
GFF Return On Invested Capital Ex Cash (ROICexc) ChartGFF Return On Invested Capital Ex Cash (ROICexc) over time chart
17.50%16.10%14.22%10.87%7.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GFF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGFF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.19%32.02%28.00%21.03%12.79%

All data in USD , ROIC based on taxRate of 0.30

Charts

GFF Balance Sheet Over Time ChartGFF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GFF Balance Sheet - Short Vs Long Term ChartGFF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B