Griffon Corporation (GFF)

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70.57

1.04 (1.50%)

At close: Apr 11, 2025, 3:59 PM

70.28

-0.41%

After-hours: Apr 11, 2025, 05:58 PM EDT

Griffon Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	151.95M	114.44M	133.45M	123.03M	110.55M	102.89M	151.79M	175.59M	120.56M	120.18M	144.69M	122.29M	151.22M	248.65M	220.7M	175.56M	233.81M	218.09M	72M	69.02M	64.79M	72.38M	58.11M	57.98M	81.75M	69.76M	63.77M	236.46M	84.42M	47.68M	69.45M	47.42M	52.27M	72.55M	68.62M	54.28M	49.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67K	62K	525K	995K	15.44M	16.04M	1.32M	2.09M	2.03M	1.7M	3.03M	2.6M	2.83M	1.52M	2.81M	2.83M	2.57M	2.64M	3.47M	4.97M	3.35M	3.35M	1.5M	1.44M	1.38M	1.31M	1.26M	1.2M	1.19M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-100.99M	n/a	n/a	n/a	-95.97M	n/a	n/a	n/a	-92.36M	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	33.66M	33.8M	29.89M	27.91M	25.5M	26.02M	24.21M	24.32M	26.06M	26.14M	24.41M	25.93M	22.9M	25.01M	30.88M	32.73M	35.26M	39.3M	37.95M	32.43M	175.37M	18.73M	19.09M	18.09M	17.85M	19.27M	19.43M	18.62M	18.63M	19.01M	22.42M	20.07M	23.59M	23.95M	27.27M	27.74M	27.77M
Receivables	268.95M	312.76M	320.38M	349.82M	299.59M	312.43M	359.4M	386.12M	350.63M	361.65M	429.68M	512.45M	334.04M	294.8M	363.05M	399.19M	318.54M	278.42M	359.46M	335.03M	369.4M	264.45M	322.31M	344.05M	253.35M	280.51M	311.13M	271.97M	212.02M	208.23M	227.81M	252.04M	228.03M	233.75M	222.77M	261.16M	205.88M
Inventory	418.16M	425.49M	430.71M	443.97M	478.61M	507.13M	554.96M	574.09M	646.35M	669.19M	708.18M	687.01M	531.18M	472.79M	510.31M	484.75M	445.02M	413.82M	411.03M	462.12M	467.07M	442.12M	436.88M	457.07M	452.36M	398.36M	395.81M	384.47M	359.84M	299.44M	339.39M	316.83M	323.19M	308.87M	314.05M	311.57M	334.46M
Other Current Assets	56.06M	76.78M	81.85M	90.35M	73.86M	58.14M	65.09M	78.77M	1.12M	63.64M	487K	328.33M	262.1M	276.42M	75.04M	76.53M	87.85M	133.41M	94.09M	94.82M	3.77M	105.43M	91.15M	84.23M	89.56M	122.13M	110.46M	122.48M	497.8M	502.71M	119.85M	119.79M	108.79M	112.36M	122.89M	109.81M	124.28M
Total Current Assets	895.13M	929.48M	966.4M	1.01B	962.61M	980.59M	1.13B	1.21B	1.18B	1.21B	1.34B	1.65B	1.35B	1.37B	1.23B	1.19B	1.14B	1.11B	987.95M	1B	945.95M	925.18M	961.35M	989.11M	916.64M	912.87M	938.13M	1.06B	1.22B	1.1B	800.12M	775.79M	753.69M	780.96M	792.29M	789.84M	771.42M
Property-Plant & Equipment	457.74M	459.51M	434.85M	435.59M	445.23M	449.16M	436.81M	437.49M	473.3M	477.96M	493.29M	453.76M	431.96M	437.22M	489.69M	495.93M	500.57M	505.59M	490.27M	492.08M	332.15M	337.33M	331.35M	332.85M	336.49M	342.49M	325.08M	291.52M	280.73M	232.13M	410.47M	408.27M	400.15M	405.4M	388.15M	386.11M	376.11M
Goodwill & Intangibles	938.63M	948.17M	947.73M	953.07M	959.98M	963.11M	978.96M	983.77M	1.1B	1.1B	1.64B	1.66B	773.49M	776.17M	801.24M	803.87M	804.29M	797.67M	794.05M	790.52M	804.33M	793.71M	799.67M	803.86M	803.81M	810.25M	819.01M	708.63M	662.24M	524.27M	571.47M	570.76M	567.76M	571.78M	571.94M	574.83M	567.88M
Total Long-Term Assets	1.43B	1.44B	1.41B	1.42B	1.43B	1.44B	1.44B	1.45B	1.59B	1.6B	2.16B	2.14B	1.23B	1.24B	1.32B	1.33B	1.34B	1.34B	1.32B	1.32B	1.31B	1.15B	1.15B	1.15B	1.16B	1.17B	1.16B	1.02B	961.59M	775.41M	1B	999.1M	991.5M	1B	987.35M	988.68M	971.77M
Total Assets	2.33B	2.37B	2.38B	2.42B	2.39B	2.42B	2.57B	2.66B	2.78B	2.82B	3.5B	3.79B	2.58B	2.6B	2.55B	2.52B	2.48B	2.46B	2.31B	2.32B	2.26B	2.07B	2.11B	2.14B	2.07B	2.08B	2.1B	2.08B	2.18B	1.87B	1.8B	1.77B	1.75B	1.78B	1.78B	1.78B	1.74B
Account Payables	142.7M	119.35M	156.56M	143.15M	154.02M	116.65M	152.2M	159.2M	160.44M	194.79M	212.04M	227.09M	243.61M	260.14M	258.91M	257.29M	237.9M	158.17M	218.02M	228.67M	220.04M	250.58M	205.57M	223.19M	209.2M	233.66M	228.39M	256.01M	197.81M	183.95M	178.57M	170.27M	161.14M	190.34M	161.38M	161.74M	166.84M
Deferred Revenue	n/a	n/a	-32.57M	174.25M	190.1M	193.1M	183.16M	n/a	n/a	n/a	306.28M	n/a	147.27M	145.1M	160M	151.09M	161.59M	171.57M	176.16M	118.48M	126.94M	124.67M	148.12M	120.53M	138.37M	139.19M	150.6M	113.48M	117.48M	83.26M	97.87M	86.89M	95.59M	103.59M	109.25M	98.89M	96.52M
Short-Term Debt	42.07M	43.22M	40.71M	8.15M	43.35M	42.26M	39.68M	45.61M	44.12M	12.65M	45.51M	57.32M	44.61M	12.49M	43.92M	45.6M	42.46M	9.92M	38.25M	37.52M	37.74M	10.53M	10.88M	10.81M	12.87M	13.01M	10.74M	12.92M	12.59M	11.08M	16.66M	16.76M	26.35M	22.64M	17.78M	19.22M	15.19M
Other Current Liabilities	4.37M	151.35M	-3.89M	147.66M	-1.4M	52.07M	15.93M	15.24M	-4.96M	54.84M	17.18M	62.94M	58.66M	157.01M	-13.38M	-12.62M	-11.79M	151.92M	-15.39M	-15.68M	-15.65M	20.04M	10.38M	19.67M	15.92M	40.85M	33.38M	57.19M	95.72M	105.32M	1.11M	8.63M	9.89M	25M	10.88M	1.92M	6.81M
Total Current Liabilities	356.03M	348.99M	386.71M	361.74M	391.68M	359.15M	382.3M	381.65M	390.86M	423.58M	594.64M	583.27M	512.84M	531.64M	466.48M	458.57M	446.8M	449.25M	436.17M	387.12M	388.51M	390.1M	367.23M	366.18M	367.32M	393.07M	415.53M	433.34M	417.55M	371.08M	294.2M	275.25M	284.58M	318.26M	290.01M	281.77M	280.58M
Long-Term Debt	147.46M	1.52B	1.5B	1.58B	1.43B	1.46B	1.53B	1.48B	1.5B	1.56B	1.56B	1.93B	1.02B	1.03B	1.03B	1.03B	1.02B	1.04B	1.11B	1.21B	1.13B	1.09B	1.16B	1.21B	1.14B	1.11B	1.12B	1.08B	1.24B	968.08M	980.72M	993.58M	938.67M	913.91M	913.84M	922.56M	886.03M
Other Long-Term Liabilities	1.59B	134.09M	130.77M	137.3M	134.03M	137.55M	173.02M	174.79M	202.81M	194.91M	273.52M	269.35M	116.15M	113.38M	144.21M	144.61M	142.44M	133.52M	120.3M	115.52M	109.02M	109M	91.32M	91.34M	87.16M	101.93M	95.05M	95.48M	89.76M	135.57M	135.47M	128.14M	132.92M	138.97M	155.77M	148.8M	148.2M
Total Long-Term Liabilities	1.74B	1.8B	1.77B	1.86B	1.72B	1.74B	1.85B	1.81B	1.86B	1.92B	2B	2.32B	1.26B	1.27B	1.3B	1.3B	1.3B	1.31B	1.37B	1.46B	1.37B	1.21B	1.26B	1.3B	1.24B	1.22B	1.22B	1.17B	1.33B	1.1B	1.12B	1.12B	1.07B	1.05B	1.07B	1.07B	1.03B
Total Liabilities	2.1B	2.15B	2.16B	2.22B	2.11B	2.1B	2.24B	2.19B	2.25B	2.34B	2.6B	2.9B	1.77B	1.8B	1.76B	1.76B	1.74B	1.76B	1.8B	1.84B	1.76B	1.6B	1.62B	1.67B	1.6B	1.61B	1.64B	1.61B	1.75B	1.47B	1.41B	1.4B	1.36B	1.37B	1.36B	1.35B	1.31B
Total Debt	189.53M	1.71B	1.68B	1.76B	1.63B	1.65B	1.73B	1.69B	1.71B	1.76B	1.79B	2.12B	1.2B	1.19B	1.21B	1.22B	1.21B	1.21B	1.29B	1.39B	1.31B	1.1B	1.17B	1.22B	1.15B	1.12B	1.14B	1.09B	1.25B	979.16M	997.38M	1.01B	965.02M	936.56M	931.61M	941.78M	901.22M
Common Stock	n/a	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.12M	21.09M	21.1M	21.11M	21.06M	20.93M	20.93M	20.93M	20.74M	20.69M	20.69M	20.69M	20.68M	20.38M	20.36M	20.37M	20.39M	20.17M	20.2M	20.21M	20.07M	19.99M	20.01M	20.02M	19.86M
Retained Earnings	n/a	461.44M	406.35M	372.72M	315.87M	281.52M	246.39M	318.65M	386.62M	344.06M	775.69M	744.89M	684.56M	670M	658.61M	646.44M	632.55M	607.52M	591.48M	573.21M	575.74M	568.52M	555.78M	545.6M	550.46M	550.52M	554.92M	551.97M	508.35M	480.35M	494.86M	487.93M	485.52M	475.76M	470.15M	464.73M	460.86M
Comprehensive Income	n/a	-58.02M	-66.44M	-64.43M	-59.53M	-70.01M	-67.59M	-67.91M	-70.52M	-82.74M	-57.96M	-43.78M	-48.73M	-45.98M	-51.44M	-54.18M	-58.95M	-72.09M	-65.21M	-73.91M	-59.08M	-65.92M	-37.72M	-36.68M	-39.56M	-34.11M	-40.53M	-31.72M	-52.12M	-60.48M	-77.46M	-84.62M	-92.55M	-81.24M	-80.28M	-82.75M	-95.17M
Shareholders Equity	227.78M	224.89M	223.51M	202.19M	285.02M	315.24M	335.71M	468.31M	526.85M	477.57M	906.32M	883.21M	812.38M	807.16M	785.34M	764.43M	740.05M	700.15M	508.45M	476.45M	494.69M	477.76M	488.17M	474.28M	471.56M	474.39M	466.09M	474.02M	434.81M	398.81M	394.09M	377.93M	389.02M	410.95M	420.03M	425.38M	428.38M
Total Investments	n/a	n/a	n/a	n/a	n/a	-100.99M	n/a	n/a	67K	62K	525K	995K	15.44M	16.04M	1.32M	2.09M	2.03M	1.7M	3.03M	2.6M	2.83M	1.52M	2.81M	2.83M	2.57M	2.64M	3.47M	4.97M	3.35M	3.35M	1.5M	1.44M	1.38M	1.31M	1.26M	1.2M	1.19M