GFF - Company ID 0000050725
The table below shows GRIFFON CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.05M | $114.44M | $102.89M | $120.18M | $248.65M | $218.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $290.81M | $312.76M | $312.43M | $361.65M | $294.80M | $348.12M |
| Inventory | $440.77M | $425.49M | $507.13M | $669.19M | $472.79M | $413.82M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $890.59M |
| $929.48M |
| $980.59M |
| $1.21B |
| $1.37B |
| $1.11B |
| Property, plant & equipment | - | - | - | - | - | $337.33M |
| Goodwill | $192.92M | $329.39M | $327.86M | $335.79M | $426.15M | $442.64M |
| Total assets | $2.06B | $2.37B | $2.42B | $2.82B | $2.60B | $2.46B |
| Accounts payable | $137.48M | $119.35M | $116.65M | $194.79M | $260.14M | $232.11M |
| Total current liabilities | $334.56M | $348.99M | $359.15M | $423.58M | $531.64M | $449.25M |
| Long-term debt | $1.40B | $1.52B | $1.46B | $1.56B | $1.03B | $1.04B |
| Total liabilities | $1.99B | $2.15B | $2.10B | $2.34B | $1.80B | $1.76B |
| Retained earnings | $479.05M | $461.44M | $281.52M | $344.06M | $670.00M | $607.52M |
| Total equity | $73.97M | $224.89M | $315.24M | $477.57M | $807.16M | $700.15M |