Griffon Corporation
GFF
$75.07
$0.120.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.05M | 107.28M | 127.82M | 151.95M | 114.44M |
| Total Receivables | 290.81M | 271.63M | 301.48M | 268.95M | 312.77M |
| Inventory | 440.77M | 445.91M | 431.34M | 418.16M | 425.49M |
| Prepaid Expenses | 53.06M | 80.88M | 53.26M | 49.85M | 61.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.91M | 6.59M | 6.60M | 6.21M | 15.18M |
| Total Current Assets | 890.59M | 912.29M | 920.50M | 895.13M | 929.48M |
|
|
|||||
| Total Current Assets | 890.59M | 912.29M | 920.50M | 895.13M | 929.48M |
| Net Property, Plant & Equipment | 461.36M | 455.20M | 455.33M | 457.74M | 459.51M |
| Long-term Investments | 192.92M | 192.92M | 329.53M | 329.39M | 329.39M |
| Goodwill | 192.92M | 192.92M | 329.53M | 329.39M | 329.39M |
| Total Other Intangibles | 488.11M | 493.84M | 604.44M | 609.23M | 618.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.66M | 33.06M | 34.15M | 33.66M | 33.80M |
| Total Assets | 2.06B | 2.09B | 2.34B | 2.33B | 2.37B |
|
|
|||||
| Total Accounts Payable | 137.48M | 130.77M | 140.57M | 142.70M | 119.35M |
| Total Accrued Expenses | 111.28M | 147.25M | 127.34M | 166.89M | 134.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.41M | 40.12M | 40.58M | 42.07M | 43.22M |
| Total Finance Division Other Current Liabilities | 45.38M | 19.81M | 22.35M | 4.37M | 51.86M |
| Total Other Current Liabilities | 45.38M | 19.81M | 22.35M | 4.37M | 51.86M |
| Total Current Liabilities | 334.56M | 337.96M | 330.83M | 356.03M | 348.99M |
|
|
|||||
| Total Current Liabilities | 334.56M | 337.96M | 330.83M | 356.03M | 348.99M |
| Long-Term Debt | 1.40B | 1.44B | 1.53B | 1.47B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.35M | 142.38M | 142.76M | 147.68M | 147.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.52M | 100.39M | 126.96M | 126.99M | 133.81M |
| Total Liabilities | 1.99B | 2.02B | 2.13B | 2.10B | 2.15B |
|
|
|||||
| Common Stock & APIC | 711.34M | 703.56M | 697.27M | 691.99M | 698.22M |
| Retained Earnings | 479.05M | 443.76M | 572.37M | 524.10M | 461.44M |
| Treasury Stock & Other | -1.12B | -1.08B | -1.05B | -988.32M | -934.77M |
| Total Common Equity | 73.97M | 63.90M | 214.74M | 227.78M | 224.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.97M | 63.90M | 214.74M | 227.78M | 224.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.97M | 63.90M | 214.74M | 227.78M | 224.89M |
|
|
|||||