Griffon Corporation
GFF
$71.68
-$10.67-12.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.82M | 151.95M | 114.44M | 133.45M | 123.03M |
| Total Receivables | 301.48M | 268.95M | 312.77M | 320.39M | 349.82M |
| Inventory | 431.34M | 418.16M | 425.49M | 430.71M | 443.97M |
| Prepaid Expenses | 53.26M | 49.85M | 56.15M | 61.00M | 60.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 6.21M | 20.63M | 20.85M | 29.82M |
| Total Current Assets | 920.50M | 895.13M | 929.48M | 966.40M | 1.01B |
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| Total Current Assets | 920.50M | 895.13M | 929.48M | 966.40M | 1.01B |
| Net Property, Plant & Equipment | 455.33M | 457.74M | 459.51M | 434.85M | 435.59M |
| Long-term Investments | 329.53M | 329.39M | 329.39M | 327.86M | 327.86M |
| Goodwill | 329.53M | 329.39M | 329.39M | 327.86M | 327.86M |
| Total Other Intangibles | 604.44M | 609.23M | 618.78M | 619.87M | 625.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.15M | 33.66M | 33.80M | 29.89M | 27.91M |
| Total Assets | 2.34B | 2.33B | 2.37B | 2.38B | 2.42B |
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| Total Accounts Payable | 140.57M | 142.70M | 119.35M | 156.56M | 143.15M |
| Total Accrued Expenses | 127.34M | 166.89M | 134.56M | 160.76M | 29.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.58M | 42.07M | 43.22M | 40.71M | 41.59M |
| Total Finance Division Other Current Liabilities | 22.35M | 4.37M | 51.86M | 28.68M | 147.66M |
| Total Other Current Liabilities | 22.35M | 4.37M | 51.86M | 28.68M | 147.66M |
| Total Current Liabilities | 330.83M | 356.03M | 348.99M | 386.71M | 361.74M |
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| Total Current Liabilities | 330.83M | 356.03M | 348.99M | 386.71M | 361.74M |
| Long-Term Debt | 1.53B | 1.47B | 1.52B | 1.50B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.76M | 147.68M | 147.62M | 138.76M | 145.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.96M | 126.99M | 133.81M | 130.77M | 137.30M |
| Total Liabilities | 2.13B | 2.10B | 2.15B | 2.16B | 2.22B |
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| Common Stock & APIC | 697.27M | 691.99M | 698.22M | 691.03M | 683.88M |
| Retained Earnings | 572.37M | 524.10M | 461.44M | 406.35M | 372.72M |
| Treasury Stock & Other | -1.05B | -988.32M | -934.77M | -873.87M | -854.41M |
| Total Common Equity | 214.74M | 227.78M | 224.89M | 223.51M | 202.19M |
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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 | 214.74M | 227.78M | 224.89M | 223.51M | 202.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.74M | 227.78M | 224.89M | 223.51M | 202.19M |
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