Griffon Corporation
75.92
1.64 (2.21%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 114.44M 102.89M 120.18M 248.65M 218.09M 72.38M 69.76M 47.68M 72.55M 52.00M 92.41M 178.13M 209.65M 243.03M 169.80M 320.83M 311.92M 44.75M 22.39M 60.66M 88.05M 69.82M 45.75M 40.10M 26.62M 21.20M 19.30M 15.40M 17.80M 9.70M 28.70M 26.50M 18.00M 23.50M 25.60M 33.40M 14.90M 20.10M 11.50M 35.80M
Short-Term Investments n/a n/a 62.00K 16.04M 1.70M 1.52M 2.64M 3.35M 1.31M 1.37M 9.77M 1.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -95.97M -92.36M -614.00K -137.00K -61.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 33.80M 26.02M 26.14M 25.01M 39.30M 18.73M 19.27M 19.01M 23.95M 24.52M 29.23M 31.66M 34.25M 34.87M 33.71M 35.01M 30.41M n/a n/a n/a 14.79M 15.21M 12.12M 10.00M 10.90M 20.20M 10.70M 7.70M 3.70M 3.90M 2.40M 3.20M 25.00M 8.80M 10.90M 5.80M 4.40M 6.40M 4.30M 1.70M
Receivables 312.76M 312.43M 361.65M 294.80M 278.42M 264.45M 280.51M 208.23M 311.30M 218.75M 258.44M 366.04M 239.86M 342.76M 315.18M 240.16M 232.59M 287.52M 315.45M 232.97M 207.64M 220.58M 206.33M 212.54M 144.26M 188.50M 162.10M 105.10M 87.10M 71.50M 59.20M 51.90M 42.70M 83.20M 82.30M 67.80M 40.00M 40.80M 34.70M 21.10M
Inventory 425.49M 507.13M 669.19M 472.79M 413.82M 442.12M 398.36M 299.44M 308.87M 325.81M 290.13M 230.12M 257.87M 263.81M 268.80M 139.17M 167.16M 161.78M 165.09M 148.35M 141.57M 114.00M 104.79M 98.04M 98.44M 94.40M 104.50M 88.10M 69.90M 78.80M 68.90M 56.00M 47.30M 82.70M 72.10M 61.10M 81.50M 71.50M 61.50M 33.80M
Other Current Assets 76.78M 58.14M 126.09M 352.43M 289.33M 146.23M 164.25M 542.78M 135.79M 144.39M 174.12M 42.22M 118.84M 124.95M 56.86M 40.84M 61.92M 110.57M 42.08M 41.23M 43.38M 39.28M 25.47M 18.15M 96.40M 22.90M 20.70M 55.50M 54.20M 52.00M 65.90M 65.20M 44.40M 12.90M 13.40M 22.30M 11.10M 8.40M 8.90M 4.90M
Total Current Assets 929.48M 980.59M 1.21B 1.37B 1.11B 925.18M 912.87M 1.10B 780.96M 756.86M 815.10M 824.41M 826.22M 899.81M 810.65M 741.00M 773.59M 544.93M 545.00M 483.21M 480.63M 443.68M 382.34M 368.83M 365.72M 327.00M 306.60M 264.10M 229.00M 212.00M 222.70M 199.60M 152.40M 202.30M 193.40M 184.60M 147.50M 140.80M 116.60M 95.60M
Property-Plant & Equipment 459.51M 449.16M 477.96M 437.22M 505.59M 337.33M 342.49M 232.13M 405.40M 379.97M 370.56M 353.59M 356.88M 350.05M 314.93M 236.02M 239.00M 233.45M 231.97M 216.90M 203.54M 169.85M 148.25M 145.93M 142.94M 134.90M 132.20M 77.10M 55.70M 48.40M 49.90M 49.80M 51.20M 70.00M 67.10M 56.70M 45.10M 48.20M 50.50M 28.80M
Goodwill & Intangibles 948.17M 963.11M 1.10B 776.17M 797.67M 793.71M 810.25M 524.27M 571.78M 570.08M 605.47M 579.12M 588.85M 580.52M 590.23M 131.87M 128.56M 181.47M 151.24M 151.32M 50.55M 49.98M 44.98M 60.23M 62.46M 51.30M 38.40M 35.90M 22.80M 21.30M 18.20M 17.70M 18.20M 22.50M 23.10M 23.80M 26.20M 27.20M 25.40M 9.80M
Total Long-Term Assets 1.44B 1.44B 1.60B 1.24B 1.34B 1.15B 1.17B 775.41M 1.00B 974.57M 1.01B 964.37M 979.98M 965.44M 938.87M 402.90M 397.98M 414.92M 383.21M 368.22M 268.88M 235.05M 205.35M 216.16M 216.31M 206.40M 181.30M 120.70M 82.20M 73.60M 70.50M 70.70M 94.40M 101.30M 101.10M 86.30M 75.70M 81.80M 80.20M 40.30M
Total Assets 2.37B 2.42B 2.82B 2.60B 2.46B 2.07B 2.08B 1.87B 1.78B 1.73B 1.82B 1.79B 1.81B 1.87B 1.75B 1.14B 1.17B 959.86M 928.21M 851.43M 749.52M 678.73M 587.69M 584.99M 582.03M 533.40M 487.90M 384.80M 311.20M 285.60M 293.20M 270.30M 246.80M 303.60M 294.50M 270.90M 223.20M 222.60M 196.80M 135.90M
Account Payables 119.35M 116.65M 194.79M 260.04M 172.54M 250.58M 233.66M 183.95M 148.13M 199.81M 218.70M 163.61M 141.70M 183.14M 185.16M 125.03M 129.82M 99.01M 128.10M 99.16M 85.59M 75.39M 62.02M 59.21M 61.90M 58.50M 62.50M 50.60M 42.10M 40.00M 33.70M 30.90M 24.30M 35.60M 35.90M 32.00M n/a n/a n/a n/a
Deferred Revenue n/a 48.63M n/a 145.10M 171.57M 124.67M 8.02M 83.26M 103.59M 105.00M 101.29M 106.74M 110.34M 102.78M 124.70M 61.12M 62.64M 79.00M 81.67M 78.85M 96.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 78.28M 42.26M 76.01M 72.25M 39.59M 10.53M 13.01M 11.08M 13.93M 16.59M 7.89M 10.77M 17.70M 25.16M 20.90M 78.59M 2.26M 3.39M 8.09M 16.63M 14.49M 12.16M 10.04M 8.35M 44.71M 17.80M 9.40M 5.20M 5.60M 7.10M 9.50M 1.40M 400.00K 3.80M 4.30M 5.10M 16.20M 16.80M 10.90M 12.90M
Other Current Liabilities 133.89M 128.66M 130.20M 188.09M 214.98M 121.18M 138.39M 169.76M 142.97M 95.12M 98.13M 104.99M 107.18M 106.58M 128.99M 66.05M 77.56M -14.05B -18.33B -22.50B -528.45M -16.87B 117.09M 95.40M 67.45M 61.70M 66.20M 73.30M 58.10M 50.70M 58.40M 50.50M 49.30M 38.70M 39.20M 34.50M 50.60M 53.60M 57.40M 26.70M
Total Current Liabilities 348.99M 359.15M 423.58M 531.64M 449.25M 390.10M 393.07M 371.08M 318.26M 323.63M 331.16M 284.41M 273.38M 314.88M 335.06M 269.67M 211.45M 201.87M 236.30M 210.04M 210.63M 194.06M 189.15M 162.95M 174.06M 138.00M 138.10M 129.10M 105.80M 97.80M 101.60M 82.80M 74.00M 78.10M 79.40M 71.60M 66.80M 70.40M 68.30M 39.60M
Long-Term Debt 1.66B 1.61B 1.71B 1.14B 1.17B 1.10B 1.12B 968.08M 896.95M 826.98M 805.10M 678.49M 681.91M 688.25M 503.94M 98.39M 230.93M 229.44M 209.23M 196.54M 154.44M 155.48M 74.64M 108.61M 125.92M 127.70M 107.50M 53.90M 32.50M 16.10M 15.50M 23.30M 23.30M 104.60M 117.50M 121.50M 26.90M 27.20M 54.70M 29.70M
Other Long-Term Liabilities 134.09M 137.36M 209.21M 127.50M 138.99M 110.47M 101.93M 135.57M 155.94M 150.30M 152.07M 175.42M 196.75M 210.22M 199.81M 87.62M 69.51M 61.61M 70.24M 82.89M 40.29M n/a n/a n/a n/a -100.00K n/a n/a -100.00K n/a 100.00K 100.00K 100.00K 2.30M 2.80M 3.30M 64.50M 52.30M 3.80M 2.80M
Total Long-Term Liabilities 1.80B 1.74B 1.92B 1.27B 1.31B 1.21B 1.22B 1.10B 1.05B 977.28M 957.17M 853.91M 878.66M 898.47M 703.75M 186.01M 300.44M 291.05M 279.47M 279.43M 194.74M 155.48M 74.64M 108.61M 125.92M 127.60M 107.50M 53.90M 32.40M 16.10M 15.60M 26.20M 28.50M 111.60M 120.30M 124.80M 91.40M 79.50M 58.50M 32.90M
Total Liabilities 2.15B 2.10B 2.34B 1.80B 1.76B 1.60B 1.61B 1.47B 1.37B 1.30B 1.29B 1.14B 1.15B 1.21B 1.04B 455.68M 511.89M 492.92M 515.77M 489.47M 405.37M 349.55M 263.79M 271.57M 299.97M 265.60M 245.60M 183.00M 138.20M 113.90M 117.20M 109.00M 102.50M 189.70M 199.70M 196.40M 158.20M 149.90M 126.80M 72.50M
Total Debt 1.71B 1.65B 1.76B 1.19B 1.21B 1.10B 1.12B 979.16M 936.56M 843.57M 812.99M 689.25M 699.61M 713.41M 524.84M 176.98M 233.19M 232.83M 217.32M 213.16M 168.94M 167.64M 84.68M 116.96M 170.63M 145.50M 116.90M 59.10M 38.10M 23.20M 25.00M 24.70M 23.70M 108.40M 121.80M 126.60M 43.10M 44.00M 65.60M 42.60M
Common Stock 21.19M 21.19M 21.19M 21.09M 20.93M 20.69M 20.38M 20.17M 19.99M 19.77M 19.62M 19.40M 19.13M 19.05M 18.10M 18.01M 17.77M 10.58M 10.41M 10.19M 9.50M 9.16M 9.08M 8.76M 7.94M 7.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 461.44M 281.52M 344.06M 670.00M 607.52M 568.52M 550.52M 480.35M 475.76M 454.55M 427.91M 434.36M 436.42M 424.15M 431.58M 421.99M 415.99M 461.16M 439.08M 387.30M 338.49M 284.63M 241.60M 231.67M 237.79M 218.20M 198.00M 168.70M 135.50M 113.10M 89.70M 60.40M 42.80M 19.20M 3.00M 12.40M 2.60M 6.30M -15.00M 23.10M
Comprehensive Income -58.02M -70.01M -82.74M -45.98M -72.09M -65.92M -34.11M -60.48M -81.24M -91.19M -30.06M -3.34M -19.56M -7.72M 13.09M 28.17M 23.72M 27.90M -2.45M -16.07M -8.03M -9.55M -16.30M -7.10M -4.80M -2.60M -62.70M -53.70M -45.00M -48.30M -44.80M -40.90M -35.10M -37.20M -30.30M -24.20M -22.70M -19.40M -16.50M -13.30M
Shareholders Equity 224.89M 315.24M 477.57M 807.16M 700.15M 477.76M 474.39M 398.81M 410.95M 430.52M 532.03M 650.46M 654.15M 651.91M 710.72M 688.21M 659.68M 466.94M 412.44M 361.95M 318.97M 284.05M 292.97M 293.85M 263.96M 250.20M 230.10M 201.80M 173.00M 171.70M 176.00M 161.30M 144.30M 82.90M 65.70M 49.50M 65.00M 72.70M 70.00M 63.40M
Total Investments n/a -100.99M 62.00K 16.04M 1.70M 1.52M 2.64M 3.35M 1.31M 1.37M 9.77M 1.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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