Griffon Corporation

NYSE: GFF · Real-Time Price · USD
72.86
-1.15 (-1.55%)
At close: Aug 15, 2025, 3:44 PM
74.01
0.01%
Pre-market: Aug 15, 2025, 09:00 AM EDT

Griffon Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
114.44M 102.89M 120.18M 248.65M
Short-Term Investments
n/a n/a 62K 16.04M
Long-Term Investments
n/a n/a -95.97M -92.36M
Other Long-Term Assets
33.8M 26.02M 26.14M 25.01M
Receivables
312.76M 312.43M 361.65M 294.8M
Inventory
425.49M 507.13M 669.19M 472.79M
Other Current Assets
76.78M 58.14M 63.64M 276.42M
Total Current Assets
929.48M 980.59M 1.21B 1.37B
Property-Plant & Equipment
459.51M 449.16M 477.96M 437.22M
Goodwill & Intangibles
948.17M 963.11M 1.1B 776.17M
Total Long-Term Assets
1.44B 1.44B 1.6B 1.24B
Total Assets
2.37B 2.42B 2.82B 2.6B
Account Payables
119.35M 116.65M 194.79M 260.04M
Deferred Revenue
n/a 48.63M n/a 145.1M
Short-Term Debt
43.22M 9.63M 44.33M 42.37M
Other Current Liabilities
86.91M 25.42M 81.37M 138.5M
Total Current Liabilities
348.99M 359.15M 423.58M 531.64M
Long-Term Debt
1.52B 1.46B 1.55B 1.02B
Other Long-Term Liabilities
133.81M 137.36M 209.21M 127.5M
Total Long-Term Liabilities
1.8B 1.74B 1.92B 1.27B
Total Liabilities
2.15B 2.1B 2.34B 1.8B
Total Debt
1.71B 1.65B 1.76B 1.19B
Common Stock
21.19M 21.19M 21.19M 21.09M
Retained Earnings
461.44M 281.52M 344.06M 670M
Comprehensive Income
-58.02M -70.01M -82.74M -45.98M
Shareholders Equity
224.89M 315.24M 477.57M 807.16M
Total Investments
n/a -100.99M 62K 16.04M