Griffon Corporation
NYSE:GFF
69.43 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 102.889 | 120.184 | 248.653 | 218.089 | 72.377 | 69.758 | 47.681 | 72.553 | 52.001 | 92.405 | 178.13 | 209.654 | 243.029 | 169.802 | 320.833 | 311.921 | 44.747 | 22.389 | 60.663 | 88.047 | 69.816 | 45.749 | 40.096 | 26.616 | 21.2 | 19.3 | 15.4 | 17.8 | 9.7 | 28.7 | 26.5 | 18 | 23.5 | 25.6 | 33.4 | 14.9 | 20.1 | 11.5 | 35.8 |
| Short Term Investments
| 0 | 0.062 | 16.044 | 1.703 | 1.518 | 2.644 | 3.352 | 1.314 | 1.374 | 9.77 | 1.194 | 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 |
| Cash and Short Term Investments
| 102.889 | 120.184 | 248.653 | 218.089 | 72.377 | 69.758 | 47.681 | 72.553 | 52.001 | 92.405 | 178.13 | 209.654 | 243.029 | 169.802 | 320.833 | 311.921 | 44.747 | 22.389 | 60.663 | 88.047 | 69.816 | 45.749 | 40.096 | 26.616 | 21.2 | 19.3 | 15.4 | 17.8 | 9.7 | 28.7 | 26.5 | 18 | 23.5 | 25.6 | 33.4 | 14.9 | 20.1 | 11.5 | 35.8 |
| Net Receivables
| 312.432 | 361.653 | 294.804 | 348.124 | 264.45 | 280.509 | 208.229 | 233.751 | 218.755 | 258.436 | 256.215 | 239.857 | 268.026 | 315.184 | 240.155 | 232.587 | 287.524 | 315.451 | 232.969 | 207.638 | 220.584 | 206.33 | 212.541 | 144.259 | 188.5 | 162.1 | 105.1 | 87.1 | 71.5 | 59.2 | 51.9 | 42.7 | 83.2 | 82.3 | 67.8 | 40 | 40.8 | 34.7 | 21.1 |
| Inventory
| 507.13 | 669.193 | 472.794 | 413.825 | 442.121 | 398.359 | 299.437 | 308.869 | 325.809 | 290.135 | 230.12 | 257.868 | 263.809 | 268.801 | 139.17 | 167.158 | 161.775 | 165.089 | 148.35 | 141.567 | 114.003 | 104.792 | 98.044 | 98.44 | 94.4 | 104.5 | 88.1 | 69.9 | 78.8 | 68.9 | 56 | 47.3 | 82.7 | 72.1 | 61.1 | 81.5 | 71.5 | 61.5 | 33.8 |
| Other Current Assets
| 57.139 | 63.642 | 76.009 | 46.897 | 40.799 | 42.121 | 40.067 | 38.605 | 55.086 | 62.569 | 48.903 | 70.777 | 76.118 | 1.079 | 1.576 | 9.495 | 50.889 | 42.075 | 41.227 | 43.381 | 39.28 | 25.47 | 18.148 | 96.404 | 22.9 | 20.7 | 55.5 | 54.2 | 52 | 65.9 | 65.2 | 44.4 | 12.9 | 13.4 | 22.3 | 11.1 | 8.4 | 8.9 | 4.9 |
| Total Current Assets
| 980.591 | 1,214.672 | 1,366.279 | 1,113.452 | 925.179 | 912.874 | 1,098.129 | 780.958 | 756.862 | 815.099 | 824.41 | 826.215 | 899.81 | 810.648 | 740.995 | 773.591 | 544.935 | 545.004 | 483.209 | 480.633 | 443.683 | 382.341 | 368.829 | 365.719 | 327 | 306.6 | 264.1 | 229 | 212 | 222.7 | 199.6 | 152.4 | 202.3 | 193.4 | 184.6 | 147.5 | 140.8 | 116.6 | 95.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 449.16 | 477.959 | 437.22 | 505.591 | 337.326 | 342.492 | 232.135 | 405.404 | 379.972 | 370.565 | 353.593 | 356.879 | 350.05 | 314.926 | 236.019 | 239.003 | 233.449 | 231.975 | 216.9 | 203.539 | 169.852 | 148.253 | 145.931 | 142.944 | 134.9 | 132.2 | 77.1 | 55.7 | 48.4 | 49.9 | 49.8 | 51.2 | 70 | 67.1 | 56.7 | 45.1 | 48.2 | 50.5 | 28.8 |
| Goodwill
| 327.864 | 335.79 | 426.148 | 442.643 | 437.067 | 439.395 | 319.139 | 361.185 | 356.241 | 371.846 | 357.73 | 358.372 | 357.333 | 357.221 | 97.657 | 93.782 | 114.756 | 99.54 | 96,098 | 50.554 | 49.983 | 44.978 | 60.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 635.243 | 761.914 | 350.025 | 355.028 | 356.639 | 370.858 | 205.127 | 210.599 | 213.837 | 233.623 | 221.391 | 230.473 | 223.189 | 233.011 | 34.211 | 34.777 | 66.718 | 51.695 | 151.318 | 0 | 0 | 0 | 0 | 62.463 | 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 and Intangible Assets
| 963.107 | 1,097.704 | 776.173 | 797.671 | 793.706 | 810.253 | 524.266 | 571.784 | 570.078 | 605.469 | 579.121 | 588.845 | 580.522 | 590.232 | 131.868 | 128.559 | 181.474 | 151.235 | 151.318 | 50.554 | 49.983 | 44.978 | 60.232 | 62.463 | 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 |
| Long Term Investments
| -100.994 | -95.969 | -92.362 | -0.614 | -0.137 | -0.061 | 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 |
| Tax Assets
| 100.994 | 95.969 | 92.362 | 0.614 | 0.137 | 0.061 | 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 Non-Current Assets
| 26.021 | 26.139 | 25.013 | 39.303 | 18.728 | 19.271 | 19.011 | 23.95 | 24.521 | 29.228 | 31.655 | 34.253 | 34.872 | 33.71 | 35.009 | 30.413 | 0 | 0 | 0 | 14.79 | 15.212 | 12.122 | 10.001 | 10.9 | 20.2 | 10.7 | 7.7 | 3.7 | 3.9 | 2.4 | 3.2 | 25 | 8.8 | 10.9 | 5.8 | 4.4 | 6.4 | 4.3 | 1.7 |
| Total Non-Current Assets
| 1,438.288 | 1,601.802 | 1,238.406 | 1,342.565 | 1,149.76 | 1,172.016 | 775.412 | 1,001.138 | 974.571 | 1,005.262 | 964.369 | 979.977 | 965.444 | 938.868 | 402.896 | 397.975 | 414.923 | 383.21 | 368.218 | 268.883 | 235.047 | 205.353 | 216.164 | 216.307 | 206.4 | 181.3 | 120.7 | 82.2 | 73.6 | 70.5 | 70.7 | 94.4 | 101.3 | 101.1 | 86.3 | 75.7 | 81.8 | 80.2 | 40.3 |
| Total Assets
| 2,418.879 | 2,816.474 | 2,604.685 | 2,456.017 | 2,074.939 | 2,084.89 | 1,873.541 | 1,782.096 | 1,731.433 | 1,820.361 | 1,788.779 | 1,806.192 | 1,865.254 | 1,749.516 | 1,143.891 | 1,171.566 | 959.858 | 928.214 | 851.427 | 749.516 | 678.73 | 587.694 | 584.993 | 582.026 | 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 & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 116.646 | 194.793 | 260.14 | 232.107 | 250.576 | 233.658 | 183.951 | 190.341 | 199.811 | 218.703 | 163.61 | 141.704 | 183.136 | 185.165 | 125.027 | 129.823 | 105.324 | 128.104 | 91.97 | 85.589 | 69.555 | 62.023 | 59.206 | 61.895 | 58.5 | 62.5 | 50.6 | 42.1 | 40 | 33.7 | 30.9 | 24.3 | 35.6 | 35.9 | 32 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 42.257 | 44.333 | 42.367 | 41.77 | 10.525 | 13.011 | 11.078 | 22.644 | 16.593 | 7.886 | 10.768 | 17.703 | 25.164 | 20.901 | 78.59 | 2.258 | 3.392 | 8.092 | 16.625 | 14.49 | 12.161 | 10.036 | 8.346 | 44.709 | 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 |
| Tax Payables
| 22.954 | 22.57 | 11.264 | 14.707 | 7.814 | 8.016 | 6.291 | 13.226 | 12.105 | 6.446 | 5.045 | 6.793 | 0 | 0 | 0 | 1.807 | 14,153 | 18,431 | 22,599 | 639 | 16,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 193.098 | 0 | 145.101 | 171.572 | 124.665 | 8.016 | 83.258 | 103.594 | 104.997 | 101.292 | 106.743 | 110.337 | 102.785 | 124.7 | 61.12 | 62.643 | 79.001 | 81.672 | 78.849 | 96.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.148 | 184.453 | 84.028 | 3.797 | 4.333 | 138.386 | 92.792 | 1.684 | 2.229 | 3.282 | 3.288 | 3.639 | 3.794 | 4.289 | 4.932 | 16.724 | 14.153 | 18.431 | 22.599 | 14.264 | 112.347 | 117.088 | 95.399 | 67.452 | 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
| 359.149 | 423.579 | 531.636 | 449.246 | 390.099 | 393.071 | 371.079 | 318.263 | 323.63 | 331.163 | 284.409 | 273.383 | 314.879 | 335.055 | 269.669 | 211.448 | 201.87 | 236.299 | 210.043 | 210.631 | 194.063 | 189.147 | 162.951 | 174.056 | 138 | 138.1 | 129.1 | 105.8 | 97.8 | 101.6 | 82.8 | 74 | 78.1 | 79.4 | 71.6 | 66.8 | 70.4 | 68.3 | 39.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,607.128 | 1,720.412 | 1,152.512 | 1,173.096 | 1,093.749 | 1,108.071 | 968.08 | 913.914 | 826.976 | 805.101 | 678.487 | 681.907 | 688.247 | 503.935 | 98.394 | 230.93 | 229.438 | 209.228 | 196.54 | 154.445 | 155.483 | 74.64 | 108.615 | 125.916 | 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 Revenue Non-Current
| -196.068 | -232.731 | -140.145 | -34.008 | -31.141 | -42.689 | 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 |
| Deferred Tax Liabilities Non-Current
| 196.068 | 232.731 | 140.145 | 34.008 | 31.141 | 42.689 | 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 Non-Current Liabilities
| 137.358 | 194.913 | 113.379 | 133.524 | 113.328 | 109.357 | 135.574 | 138.972 | 150.302 | 152.07 | 175.419 | 196.75 | 210.22 | 199.811 | 87.621 | 69.508 | 61.611 | 70.242 | 82.89 | 40.293 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 2.3 | 2.8 | 3.3 | 64.5 | 52.3 | 3.8 | 2.8 |
| Total Non-Current Liabilities
| 1,744.486 | 1,915.325 | 1,265.891 | 1,306.62 | 1,207.077 | 1,217.428 | 1,103.654 | 1,052.886 | 977.278 | 957.171 | 853.906 | 878.657 | 898.467 | 703.746 | 186.015 | 300.438 | 291.049 | 279.47 | 279.43 | 194.738 | 155.483 | 74.64 | 108.615 | 125.916 | 127.6 | 107.5 | 53.9 | 32.4 | 16.1 | 15.6 | 26.2 | 28.5 | 111.6 | 120.3 | 124.8 | 91.4 | 79.5 | 58.5 | 32.9 |
| Total Liabilities
| 2,103.635 | 2,338.904 | 1,797.527 | 1,755.866 | 1,597.176 | 1,610.499 | 1,474.733 | 1,371.149 | 1,300.908 | 1,288.334 | 1,138.315 | 1,152.04 | 1,213.346 | 1,038.801 | 455.684 | 511.886 | 492.919 | 515.769 | 489.473 | 405.369 | 349.546 | 263.787 | 271.566 | 299.972 | 265.6 | 245.6 | 183 | 138.2 | 113.9 | 117.2 | 109 | 102.5 | 189.7 | 199.7 | 196.4 | 158.2 | 149.9 | 126.8 | 72.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.491 | 18.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.187 | 21.187 | 21.094 | 20.935 | 20.694 | 20.38 | 20.166 | 19.992 | 19.77 | 19.621 | 19.404 | 19.127 | 19.046 | 18.096 | 18.01 | 17.774 | 10.582 | 10.407 | 10.186 | 9.502 | 9.156 | 9.084 | 8.756 | 7.937 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 281.516 | 344.06 | 669.998 | 607.518 | 568.516 | 550.523 | 480.347 | 475.76 | 454.548 | 427.913 | 434.363 | 436.421 | 424.153 | 431.584 | 421.992 | 415.991 | 461.163 | 439.084 | 387.298 | 338.485 | 284.626 | 241.604 | 231.668 | 237.786 | 218.2 | 198 | 168.7 | 135.5 | 113.1 | 89.7 | 60.4 | 42.8 | 19.2 | 3 | 12.4 | 2.6 | 6.3 | -15 | 23.1 |
| Accumulated Other Comprehensive Income/Loss
| -70.01 | -82.738 | -45.977 | -72.092 | -65.916 | -34.112 | -60.481 | -81.241 | -91.188 | -30.064 | -3.339 | -19.559 | -7.724 | 13.091 | 28.17 | 23.72 | 27.903 | -2.448 | -16.069 | -8.028 | -9.547 | -16.295 | -7.102 | -4.796 | -2.6 | -62.7 | -53.7 | -45 | -48.3 | -44.8 | -40.9 | -35.1 | -37.2 | -30.3 | -24.2 | -22.7 | -19.4 | -16.5 | -13.3 |
| Other Total Stockholders Equity
| 82.551 | 195.061 | 162.043 | 143.79 | -45.531 | -62.4 | -41.224 | -3.564 | 47.395 | 114.557 | 200.036 | 218.163 | 216.433 | 243.453 | 201.941 | 202.195 | -32.709 | -34.598 | -19.461 | -20.987 | -0.181 | 58.576 | 60.531 | 23.034 | 26.7 | 94.8 | 86.8 | 82.1 | 106.5 | 130.7 | 141.4 | 136.2 | 100.5 | 92.6 | 60.9 | 85.1 | 85.8 | 101.5 | 53.6 |
| Total Shareholders Equity
| 315.244 | 477.57 | 807.158 | 700.151 | 477.763 | 474.391 | 398.808 | 410.947 | 430.525 | 532.027 | 650.464 | 654.152 | 651.908 | 710.715 | 688.207 | 659.68 | 466.939 | 412.445 | 361.954 | 318.972 | 284.054 | 292.969 | 293.853 | 263.961 | 250.2 | 230.1 | 201.8 | 173 | 171.7 | 176 | 161.3 | 144.3 | 82.9 | 65.7 | 49.5 | 65 | 72.7 | 70 | 63.4 |
| Total Equity
| 315.244 | 477.57 | 807.158 | 700.151 | 477.763 | 474.391 | 398.808 | 410.947 | 430.525 | 532.027 | 650.464 | 654.152 | 651.908 | 710.715 | 688.207 | 659.68 | 466.939 | 412.445 | 361.954 | 344.147 | 329.184 | 323.907 | 313.427 | 282.054 | 267.8 | 242.3 | 201.8 | 173 | 171.7 | 176 | 161.3 | 144.3 | 113.9 | 94.8 | 74.5 | 65 | 72.7 | 70 | 63.4 |
| Total Liabilities & Shareholders Equity
| 2,418.879 | 2,816.474 | 2,604.685 | 2,456.017 | 2,074.939 | 2,084.89 | 1,873.541 | 1,782.096 | 1,731.433 | 1,820.361 | 1,788.779 | 1,806.192 | 1,865.254 | 1,749.516 | 1,143.891 | 1,171.566 | 959.858 | 928.214 | 851.427 | 749.516 | 678.73 | 587.694 | 584.993 | 582.026 | 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 |