gff: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, GFF has $2,087,320K in assets. $2,023,420K in debts. $107,279K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	292,385
Goodwill	192,917
Inventories	445,913
Prepaid and other current assets	80,876
Cash and equivalents	107,279
Assets of discontinued operations	1,303
Assets held for sale	5,289
Accounts receivable, net of allowances of 11,485 and 10,986	271,632
Total current assets	912,292
Other assets	28,352
Operating lease right-of-use assets	162,819
Intangible assets, net	493,843
Assets of discontinued operations	4,712
Total assets	2,087,320

Long-term debt, net	1,442,855
Current portion of operating lease liabilities	31,997
Notes payable and current portion of long-term debt	8,123
Liabilities of discontinued operations	4,545
Accrued liabilities	162,523
Accounts payable	130,773
Total current liabilities	337,961
Other liabilities	95,901
Long-term operating lease liabilities	142,213
Liabilities of discontinued operations	4,490
Total liabilities	2,023,420
Total shareholders equity	63,900
Total liabilities and shareholders equity	2,087,320