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 | 7.44% | -32.22% | -13.56% | 45.57% | 0.37% |
| Total Receivables | -4.11% | -13.07% | -6.92% | 10.12% | -3.05% |
| Inventory | -5.62% | -8.62% | -3.33% | -11.18% | -3.41% |
| Prepaid Expenses | 1.28% | -11.49% | -18.53% | 22.41% | -3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.77% | -0.19% | 1.25% | 0.76% | 285.87% |
| Total Current Assets | -1.83% | -13.32% | -6.86% | 2.69% | -2.63% |
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| Total Current Assets | -1.83% | -13.32% | -6.86% | 2.69% | -2.63% |
| Net Property, Plant & Equipment | -0.88% | 2.83% | -0.16% | -7.57% | -0.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.83% | -0.54% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.83% | -0.54% |
| Total Other Intangibles | -0.49% | -2.43% | -0.73% | -13.82% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | 7.49% | -0.47% | -6.67% | -0.30% |
| Total Assets | -1.06% | -5.92% | -3.34% | -4.22% | -1.39% |
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| Total Accounts Payable | 32.04% | -23.36% | -4.39% | -0.77% | -17.64% |
| Total Accrued Expenses | 28.09% | -12.88% | 9.98% | -17.66% | 23.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58% | 6.49% | -13.00% | 3.37% | -0.47% |
| Total Finance Division Other Current Liabilities | -55.88% | 62.51% | 0.96% | 71.46% | -52.00% |
| Total Other Current Liabilities | -55.88% | 62.51% | 0.96% | 71.46% | -52.00% |
| Total Current Liabilities | 9.06% | -6.06% | 0.17% | -2.36% | -7.72% |
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| Total Current Liabilities | 9.06% | -6.06% | 0.17% | -2.36% | -7.72% |
| Long-Term Debt | -2.03% | -4.32% | 3.05% | -1.05% | -3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45% | -10.90% | -0.45% | -3.53% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -15.31% | -0.87% | -14.42% | -1.91% |
| Total Liabilities | 0.22% | -5.90% | 1.99% | -2.60% | -3.78% |
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| Common Stock & APIC | 0.47% | 1.56% | 2.86% | 0.91% | -0.06% |
| Retained Earnings | 12.20% | 14.26% | -22.68% | -17.58% | 12.37% |
| Treasury Stock & Other | -10.42% | -11.32% | -15.66% | 0.70% | 1.38% |
| Total Common Equity | -9.59% | -6.10% | -28.32% | -11.11% | 10.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.59% | -6.10% | -28.32% | -11.11% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.59% | -6.10% | -28.32% | -11.11% | 10.32% |
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