For the quarter ending 2025-12-31, GFF has $2,054,802K in assets. $1,945,899K in debts. $95,280K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and equivalents | 95,280 | 99,045 | 107,279 | |
| Accounts receivable, net of allowances of 11,354 and 10,086 | 273,955 | 290,807 | 271,632 | |
| Inventories | 440,320 | 440,772 | 445,913 | |
| Prepaid and other current assets | 56,996 | 53,059 | 80,876 | |
| Assets held for sale | 5,534 | 5,609 | 5,289 | |
| Assets of discontinued operations | 1,300 | 1,302 | 1,303 | |
| Total current assets | 873,385 | 890,594 | 912,292 | |
| Property, plant and equipment, net | 293,095 | 293,528 | 292,385 | |
| Operating lease right-of-use assets | 181,170 | 167,829 | 162,819 | |
| Goodwill | 192,917 | 192,917 | 192,917 | |
| Intangible assets, net | 483,344 | 488,114 | 493,843 | |
| Other assets | 26,203 | 25,956 | 28,352 | |
| Assets of discontinued operations | 4,688 | 4,699 | 4,712 | |
| Total assets | 2,054,802 | 2,063,637 | 2,087,320 | |
| Notes payable and current portion of long-term debt | 8,119 | 8,103 | 8,123 | |
| Accounts payable | 138,835 | 137,484 | 130,773 | |
| Accrued liabilities | 157,279 | 152,707 | 162,523 | |
| Current portion of operating lease liabilities | 34,370 | 32,307 | 31,997 | |
| Liabilities of discontinued operations | 3,241 | 3,956 | 4,545 | |
| Total current liabilities | 341,844 | 334,557 | 337,961 | |
| Long-term debt, net | 1,346,110 | 1,404,387 | 1,442,855 | |
| Long-term operating lease liabilities | 159,299 | 147,203 | 142,213 | |
| Other liabilities | 93,903 | 98,748 | 95,901 | |
| Liabilities of discontinued operations | 4,743 | 4,770 | 4,490 | |
| Total liabilities | 1,945,899 | 1,989,665 | 2,023,420 | |
| Preferred stock, par value 0.25 per share, authorized 3,000 shares, no shares issued | - | 0 | - | |
| Common stock, par value 0.25 per share, authorized 85,000 shares, issued shares of 84,746 in both 2025 and 2024 | - | 21,187 | - | |
| Capital in excess of par value | - | 690,153 | - | |
| Retained earnings | - | 479,048 | - | |
| Treasury shares, at cost, 38,400 common shares and 36,443 common shares as of september 30, 2025 and 2024, respectively | - | 1,044,496 | - | |
| Accumulated other comprehensive loss | - | -71,920 | - | |
| Deferred compensation | - | 0 | - | |
| Total shareholders equity | 108,903 | 73,972 | 63,900 | |
| Total liabilities and shareholders equity | 2,054,802 | 2,063,637 | 2,087,320 | |
GRIFFON CORP (GFF)
GRIFFON CORP (GFF)