GFF: the balance sheet

MyFinsight

For the year ending 2025-09-30, GFF has $2,063,637K in assets. $1,989,665K in debts. $99,045K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and equivalents	99,045
Accounts receivable, net of allowances of 10,086 and 10,986	290,807
Inventories	440,772
Prepaid and other current assets	53,059
Assets held for sale	5,609
Assets of discontinued operations	1,302
Total current assets	890,594
Property, plant and equipment, net	293,528
Operating lease right-of-use assets	167,829
Goodwill	192,917
Intangible assets, net	488,114
Other assets	25,956
Assets of discontinued operations	4,699
Total assets	2,063,637

Notes payable and current portion of long-term debt	8,103
Accounts payable	137,484
Accrued liabilities	152,707
Current portion of operating lease liabilities	32,307
Liabilities of discontinued operations	3,956
Total current liabilities	334,557
Long-term debt, net	1,404,387
Long-term operating lease liabilities	147,203
Other liabilities	98,748
Liabilities of discontinued operations	4,770
Total liabilities	1,989,665
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	73,972
Total liabilities and shareholders equity	2,063,637