StockSelector.com
  Research, Select, & Monitor Wednesday, February 20, 2019 4:16:37 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Griffon Corp.$17.94$.17.96%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Griffon Corp.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $69.76 $47.68 $72.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $280.51 $208.23 $233.75
Inventory $398.36 $299.44 $308.87
Raw Materials $97.65 $67.99 $81.35
Work in Progress $83.58 $78.85 $75.85
Finished Goods $217.14 $152.60 $151.67
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $164.25 $542.78 $165.79
Total Current Assets $912.87 $1,098.13 $780.96
 
Property, Plant & Equipment $725.28 $576.98 $993.50
Accumulated Depreciation $382.79 $344.84 $588.10
Net Property, Plant & Equipment $342.49 $232.14 $405.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $2.92 $2.96 $1.97
Deferred Charges $0.00 $0.00 $0.00
Intangibles $810.25 $524.27 $571.78
Deposits & other assets $16.36 $16.05 $21.98
TOTAL ASSETS $2,084.89 $1,873.54 $1,782.10
 
Notes Payable $13.01 $11.08 $22.64
Accounts Payable $233.66 $183.95 $190.34
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $139.19 $83.26 $103.59
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.21 $92.79 $1.68
Total Current Liabilities $393.07 $371.08 $318.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,108.07 $968.08 $913.91
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $109.36 $135.57 $138.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,610.50 $1,474.73 $1,371.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $20.38 $20.17 $19.99
Capital Surplus $503.40 $487.08 $529.98
Retained Earnings $550.52 $480.35 $475.76
Treasury Stock $534.83 $489.23 $501.87
Other Liabilities ($65.08) ($99.56) ($112.92)
SHAREHOLDERS' EQUITY $474.39 $398.81 $410.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,084.89 $1,873.54 $1,782.10




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.