Industrials - Conglomerates - NYSE - US
$ 73.81
-4.63 %
$ 3.64 B
Market Cap
19.89
P/E
BALANCE SHEET
2.37 B
ASSETS
2.15 B
LIABILITIES
225 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Griffon Corporation
| Current Assets | 929 M |
| Cash & Short-Term Investments | 114 M |
| Receivables | 313 M |
| Other Current Assets | 502 M |
| Non-Current Assets | 1.44 B |
| Long-Term Investments | 0 |
| PP&E | 460 M |
| Other Non-Current Assets | 982 M |
| Current Liabilities | 349 M |
| Accounts Payable | 119 M |
| Short-Term Debt | 43.2 M |
| Other Current Liabilities | 186 M |
| Non-Current Liabilities | 1.8 B |
| Long-Term Debt | 1.66 B |
| Other Non-Current Liabilities | 134 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 114.4 | 102.9 | 120.2 | 248.7 | 218.1 | 72.4 | 69.8 | 47.7 | 72.6 | 52.0 | 92.4 | 178.1 | 209.7 | 243.0 | 169.8 | 320.8 | 311.9 | 44.7 | 22.4 | 60.7 | 88.0 | 69.8 | 45.7 | 40.1 | 26.6 | 21.2 | 19.3 | 15.4 | 17.8 | 9.7 | 28.7 | 26.5 | 18.0 | 23.5 | 25.6 | 33.4 | 14.9 | 20.1 | 11.5 | 35.8 |
| Short Term Investments | 0 | 0 | 62 K | 16.0 | 1.7 | 1.5 | 2.6 | 3.4 | 1.3 | 1.4 | 9.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 312.8 | 312.4 | 361.7 | 294.8 | 278.4 | 264.4 | 280.5 | 208.2 | 311.3 | 218.8 | 258.4 | 366.0 | 239.9 | 342.8 | 315.2 | 240.2 | 232.6 | 287.5 | 315.5 | 233.0 | 207.6 | 220.6 | 206.3 | 212.5 | 144.3 | 188.5 | 162.1 | 105.1 | 87.1 | 71.5 | 59.2 | 51.9 | 42.7 | 83.2 | 82.3 | 67.8 | 40.0 | 40.8 | 34.7 | 21.1 |
| Inventory | 425.5 | 507.1 | 669.2 | 472.8 | 413.8 | 442.1 | 398.4 | 299.4 | 308.9 | 325.8 | 290.1 | 230.1 | 257.9 | 263.8 | 268.8 | 139.2 | 167.2 | 161.8 | 165.1 | 148.3 | 141.6 | 114.0 | 104.8 | 98.0 | 98.4 | 94.4 | 104.5 | 88.1 | 69.9 | 78.8 | 68.9 | 56.0 | 47.3 | 82.7 | 72.1 | 61.1 | 81.5 | 71.5 | 61.5 | 33.8 |
| Other Current Assets | 76.8 | 58.1 | 126.1 | 352.4 | 289.3 | 146.2 | 164.2 | 542.8 | 135.8 | 144.4 | 174.1 | 42.2 | 118.8 | 124.9 | 56.9 | 40.8 | 61.9 | 110.6 | 42.1 | 41.2 | 43.4 | 39.3 | 25.5 | 18.1 | 96.4 | 22.9 | 20.7 | 55.5 | 54.2 | 52.0 | 65.9 | 65.2 | 44.4 | 12.9 | 13.4 | 22.3 | 11.1 | 8.4 | 8.9 | 4.9 |
| Total Current Assets | 929.5 | 980.6 | 1 214.7 | 1 366.3 | 1 113.5 | 925.2 | 912.9 | 1 098.1 | 781.0 | 756.9 | 815.1 | 824.4 | 826.2 | 899.8 | 810.6 | 741.0 | 773.6 | 544.9 | 545.0 | 483.2 | 480.6 | 443.7 | 382.3 | 368.8 | 365.7 | 327.0 | 306.6 | 264.1 | 229.0 | 212.0 | 222.7 | 199.6 | 152.4 | 202.3 | 193.4 | 184.6 | 147.5 | 140.8 | 116.6 | 95.6 |
| PP&E | 459.5 | 449.2 | 478.0 | 437.2 | 505.6 | 337.3 | 342.5 | 232.1 | 405.4 | 380.0 | 370.6 | 353.6 | 356.9 | 350.1 | 314.9 | 236.0 | 239.0 | 233.4 | 232.0 | 216.9 | 203.5 | 169.9 | 148.3 | 145.9 | 142.9 | 134.9 | 132.2 | 77.1 | 55.7 | 48.4 | 49.9 | 49.8 | 51.2 | 70.0 | 67.1 | 56.7 | 45.1 | 48.2 | 50.5 | 28.8 |
| Intangible Assets | 618.8 | 635.2 | 761.9 | 350.0 | 355.0 | 356.6 | 370.9 | 205.1 | 210.6 | 213.8 | 233.6 | 221.4 | 230.5 | 223.2 | 233.0 | 34.2 | 34.8 | 66.7 | 51.7 | 151.3 | 0 | 0 | 0 | 0 | 62.5 | 51.3 | 38.4 | 35.9 | 22.8 | 21.3 | 18.2 | 17.7 | 18.2 | 22.5 | 23.1 | 23.8 | 26.2 | 27.2 | 25.4 | 9.8 |
| Goodwill | 329.4 | 327.9 | 335.8 | 426.1 | 442.6 | 437.1 | 439.4 | 319.1 | 361.2 | 356.2 | 371.8 | 357.7 | 358.4 | 357.3 | 357.2 | 97.7 | 93.8 | 114.8 | 99.5 | 96 098.0 | 50.6 | 50.0 | 45.0 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (96.0) | (92.4) | (0.6) | (0.1) | 61 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 33.8 | 26.0 | 26.1 | 25.0 | 39.3 | 18.7 | 19.3 | 19.0 | 23.9 | 24.5 | 29.2 | 31.7 | 34.3 | 34.9 | 33.7 | 35.0 | 30.4 | 0 | 0 | 0 | 14.8 | 15.2 | 12.1 | 10.0 | 10.9 | 20.2 | 10.7 | 7.7 | 3.7 | 3.9 | 2.4 | 3.2 | 25.0 | 8.8 | 10.9 | 5.8 | 4.4 | 6.4 | 4.3 | 1.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 371.0 | 2 418.9 | 2 816.5 | 2 604.7 | 2 456.0 | 2 074.9 | 2 084.9 | 1 873.5 | 1 782.1 | 1 731.4 | 1 820.4 | 1 788.8 | 1 806.2 | 1 865.3 | 1 749.5 | 1 143.9 | 1 171.6 | 959.9 | 928.2 | 851.4 | 749.5 | 678.7 | 587.7 | 585.0 | 582.0 | 533.4 | 487.9 | 384.8 | 311.2 | 285.6 | 293.2 | 270.3 | 246.8 | 303.6 | 294.5 | 270.9 | 223.2 | 222.6 | 196.8 | 135.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 119.4 | 116.6 | 194.8 | 260.0 | 172.5 | 250.6 | 233.7 | 184.0 | 148.1 | 199.8 | 218.7 | 163.6 | 141.7 | 183.1 | 185.2 | 125.0 | 129.8 | 99.0 | 128.1 | 99.2 | 85.6 | 75.4 | 62.0 | 59.2 | 61.9 | 58.5 | 62.5 | 50.6 | 42.1 | 40.0 | 33.7 | 30.9 | 24.3 | 35.6 | 35.9 | 32.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 43.2 | 42.3 | 76.0 | 72.2 | 39.6 | 10.5 | 13.0 | 11.1 | 13.9 | 16.6 | 7.9 | 10.8 | 17.7 | 25.2 | 20.9 | 78.6 | 2.3 | 3.4 | 8.1 | 16.6 | 14.5 | 12.2 | 10.0 | 8.3 | 44.7 | 17.8 | 9.4 | 5.2 | 5.6 | 7.1 | 9.5 | 1.4 | 0.4 | 3.8 | 4.3 | 5.1 | 16.2 | 16.8 | 10.9 | 12.9 |
| Other Current Liabilities | 186.4 | 128.7 | 130.2 | 188.1 | 215.0 | 121.2 | 138.4 | 169.8 | 143.0 | 95.1 | 98.1 | 105.0 | 107.2 | 106.6 | 129.0 | 66.1 | 77.6 | (14 053.5) | (18 330.9) | (22 504.7) | (528.4) | (16 868.5) | 117.1 | 95.4 | 67.5 | 61.7 | 66.2 | 73.3 | 58.1 | 50.7 | 58.4 | 50.5 | 49.3 | 38.7 | 39.2 | 34.5 | 50.6 | 53.6 | 57.4 | 26.7 |
| Total Current Liabilities | 349.0 | 359.1 | 423.6 | 531.6 | 449.2 | 390.1 | 393.1 | 371.1 | 318.3 | 323.6 | 331.2 | 284.4 | 273.4 | 314.9 | 335.1 | 269.7 | 211.4 | 201.9 | 236.3 | 210.0 | 210.6 | 194.1 | 189.1 | 163.0 | 174.1 | 138.0 | 138.1 | 129.1 | 105.8 | 97.8 | 101.6 | 82.8 | 74.0 | 78.1 | 79.4 | 71.6 | 66.8 | 70.4 | 68.3 | 39.6 |
| Long Term Debt | 1 663.3 | 1 607.1 | 1 706.1 | 1 138.4 | 1 167.6 | 1 096.6 | 1 115.5 | 968.1 | 896.9 | 827.0 | 805.1 | 678.5 | 681.9 | 688.2 | 503.9 | 98.4 | 230.9 | 229.4 | 209.2 | 196.5 | 154.4 | 155.5 | 74.6 | 108.6 | 125.9 | 127.7 | 107.5 | 53.9 | 32.5 | 16.1 | 15.5 | 23.3 | 23.3 | 104.6 | 117.5 | 121.5 | 26.9 | 27.2 | 54.7 | 29.7 |
| Deferred Tax Income | 0 | 0 | 232.7 | 140.1 | 34.0 | 31.1 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 5.1 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Other Liabilities | 133.8 | 137.4 | 209.2 | 127.5 | 139.0 | 110.5 | 101.9 | 135.6 | 155.9 | 150.3 | 152.1 | 175.4 | 196.8 | 210.2 | 199.8 | 87.6 | 69.5 | 61.6 | 70.2 | 82.9 | 40.3 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 100 K | 100 K | 2.3 | 2.8 | 3.3 | 64.5 | 52.3 | 3.8 | 2.8 |
| Total Liabilities | 2 146.1 | 2 103.6 | 2 338.9 | 1 797.5 | 1 755.9 | 1 597.2 | 1 610.5 | 1 474.7 | 1 371.1 | 1 300.9 | 1 288.3 | 1 138.3 | 1 152.0 | 1 213.3 | 1 038.8 | 455.7 | 511.9 | 492.9 | 515.8 | 489.5 | 405.4 | 349.5 | 263.8 | 271.6 | 300.0 | 265.6 | 245.6 | 183.0 | 138.2 | 113.9 | 117.2 | 109.0 | 102.5 | 189.7 | 199.7 | 196.4 | 158.2 | 149.9 | 126.8 | 72.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.2 | 21.2 | 21.2 | 21.1 | 20.9 | 20.7 | 20.4 | 20.2 | 20.0 | 19.8 | 19.6 | 19.4 | 19.1 | 19.0 | 18.1 | 18.0 | 17.8 | 10.6 | 10.4 | 10.2 | 9.5 | 9.2 | 9.1 | 8.8 | 7.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 461.4 | 281.5 | 344.1 | 670.0 | 607.5 | 568.5 | 550.5 | 480.3 | 475.8 | 454.5 | 427.9 | 434.4 | 436.4 | 424.2 | 431.6 | 422.0 | 416.0 | 461.2 | 439.1 | 387.3 | 338.5 | 284.6 | 241.6 | 231.7 | 237.8 | 218.2 | 198.0 | 168.7 | 135.5 | 113.1 | 89.7 | 60.4 | 42.8 | 19.2 | 3.0 | 12.4 | 2.6 | 6.3 | (15.0) | 23.1 |
| Other Accumulative Comprehensive Income/Loss | (58.0) | (70.0) | (82.7) | (46.0) | (72.1) | (65.9) | (34.1) | (60.5) | (81.2) | (91.2) | (30.1) | (3.3) | (19.6) | (7.7) | 13.1 | 28.2 | 23.7 | 27.9 | (2.4) | (16.1) | (8.0) | (9.5) | (16.3) | (7.1) | (4.8) | (2.6) | (62.7) | (53.7) | (45.0) | (48.3) | (44.8) | (40.9) | (35.1) | (37.2) | (30.3) | (24.2) | (22.7) | (19.4) | (16.5) | (13.3) |
| Total Equity | 224.9 | 315.2 | 477.6 | 807.2 | 700.2 | 477.8 | 474.4 | 398.8 | 410.9 | 430.5 | 532.0 | 650.5 | 654.2 | 651.9 | 710.7 | 688.2 | 659.7 | 466.9 | 412.4 | 362.0 | 344.1 | 329.2 | 323.9 | 313.4 | 282.1 | 267.8 | 242.3 | 201.8 | 173.0 | 171.7 | 176.0 | 161.3 | 144.3 | 113.9 | 94.8 | 74.5 | 65.0 | 72.7 | 70.0 | 63.4 |
| Total Liabilities and Equity | 2 371.0 | 2 418.9 | 2 816.5 | 2 604.7 | 2 456.0 | 2 074.9 | 2 084.9 | 1 873.5 | 1 782.1 | 1 731.4 | 1 820.4 | 1 788.8 | 1 806.2 | 1 865.3 | 1 749.5 | 1 143.9 | 1 171.6 | 959.9 | 928.2 | 851.4 | 749.5 | 678.7 | 587.7 | 585.0 | 582.0 | 533.4 | 487.9 | 384.8 | 311.2 | 285.6 | 293.2 | 270.3 | 246.8 | 303.6 | 294.5 | 270.9 | 223.2 | 222.6 | 196.8 | 135.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 47.6 | 52.1 | 51.7 | 50.8 | 42.6 | 40.9 | 41.0 | 41.0 | 41.1 | 44.6 | 49.4 | 54.4 | 55.9 | 58.9 | 59.0 | 58.7 | 32.7 | 32.4 | 32.4 | 29.8 | 29.8 | 32.3 | 33.1 | 32.9 | 36.5 | 33.2 | 33.6 | 35.9 | 35.0 | 36.9 | 40.8 | 45.6 | 44.0 | 36.5 | 35.9 | 37.0 | 38.7 | 34.8 | 38.9 | 32.7 |