Development
Griffon Corporation
GFF
$70.41
$0.220.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.55M | 102.89M | 151.79M | 175.59M | 120.63M |
| Total Receivables | 299.59M | 312.43M | 359.40M | 386.12M | 350.63M |
| Inventory | 478.61M | 507.13M | 554.96M | 574.09M | 646.35M |
| Prepaid Expenses | 54.15M | 53.47M | 60.41M | 74.15M | 60.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.71M | 4.67M | 4.68M | 4.62M | 4.59M |
| Total Current Assets | 962.61M | 980.59M | 1.13B | 1.21B | 1.18B |
|
|
|||||
| Total Current Assets | 962.61M | 980.59M | 1.13B | 1.21B | 1.18B |
| Net Property, Plant & Equipment | 445.23M | 449.16M | 436.81M | 437.49M | 473.30M |
| Long-term Investments | 327.86M | 327.86M | 327.86M | 327.86M | 333.98M |
| Goodwill | 327.86M | 327.86M | 327.86M | 327.86M | 333.98M |
| Total Other Intangibles | 632.11M | 635.24M | 651.10M | 655.91M | 761.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.50M | 26.02M | 24.21M | 24.32M | 26.06M |
| Total Assets | 2.39B | 2.42B | 2.57B | 2.66B | 2.78B |
|
|
|||||
| Total Accounts Payable | 154.02M | 116.65M | 152.20M | 159.20M | 160.44M |
| Total Accrued Expenses | 161.64M | 126.19M | 144.85M | 131.71M | 159.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.35M | 42.26M | 39.68M | 45.61M | 44.12M |
| Total Finance Division Other Current Liabilities | 32.68M | 74.05M | 45.57M | 45.13M | 26.32M |
| Total Other Current Liabilities | 32.68M | 74.05M | 45.57M | 45.13M | 26.32M |
| Total Current Liabilities | 391.68M | 359.15M | 382.30M | 381.65M | 390.86M |
|
|
|||||
| Total Current Liabilities | 391.68M | 359.15M | 382.30M | 381.65M | 390.86M |
| Long-Term Debt | 1.43B | 1.46B | 1.53B | 1.48B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.50M | 147.41M | 165.45M | 166.20M | 172.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.03M | 137.36M | 162.18M | 163.61M | 191.19M |
| Total Liabilities | 2.11B | 2.10B | 2.24B | 2.19B | 2.25B |
|
|
|||||
| Common Stock & APIC | 687.06M | 683.87M | 673.35M | 654.64M | 648.75M |
| Retained Earnings | 315.87M | 281.52M | 246.39M | 318.65M | 386.62M |
| Treasury Stock & Other | -717.91M | -650.14M | -584.04M | -504.98M | -508.52M |
| Total Common Equity | 285.02M | 315.24M | 335.71M | 468.31M | 526.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 285.02M | 315.24M | 335.71M | 468.31M | 526.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.02M | 315.24M | 335.71M | 468.31M | 526.85M |
|
|
|||||