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Balance Sheets Overview
Current Ratio
241.05%
Quick Ratio
179.25%
Cash Ratio
36.76%
Debt to Asset Ratio
92.97%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net of allo...
Goodwill
Others
Liabilities Breakdown
Accrued liabilities
Total shareholders equity
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
110,350
109,672
95,280
99,045
Accounts receivable, net of allowances of 4,205 and 5,641
201,696
200,906
273,955
290,807
Inventories
185,532
184,163
440,320
440,772
Prepaid and other current assets
54,565
39,308
56,996
53,059
Assets of discontinued operations held for sale
-
695,755
5,534
5,609
Assets of discontinued operations
171,466
-
1,300
1,302
Total current assets
723,609
1,229,804
873,385
890,594
Property, plant and equipment, net
204,691
202,637
293,095
293,528
Operating lease right-of-use assets
65,335
68,355
181,170
167,829
Goodwill
191,253
191,253
192,917
192,917
Intangible assets, net
346,815
349,975
483,344
488,114
Equity method investment
118,600
-
-
-
Notes receivable (related party)
162,039
-
-
-
Other assets
23,713
24,249
26,203
25,956
Assets of discontinued operations
-
-
4,688
4,699
Total assets
1,836,055
2,066,273
2,054,802
2,063,637
Notes payable and current portion of long-term debt
8,011
8,018
8,119
8,103
Accounts payable
90,975
84,805
138,835
137,484
Accrued liabilities
130,553
92,643
157,279
152,707
Current portion of operating lease liabilities
16,834
17,232
34,370
32,307
Liabilities of discontinued operations held for sale
53,814
226,923
3,241
3,956
Total current liabilities
300,187
429,621
341,844
334,557
Long-term debt, net
1,259,624
1,394,836
1,346,110
1,404,387
Long-term operating lease liabilities
52,523
55,201
159,299
147,203
Other liabilities
94,565
92,168
93,903
98,748
Liabilities of discontinued operations
-
-
4,743
4,770
Total liabilities
1,706,899
1,971,826
1,945,899
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
129,156
94,447
108,903
73,972
Total liabilities and shareholders equity
1,836,055
2,066,273
2,054,802
2,063,637
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
of allowances of...
$201,696K
(-25.75%↓ Y/Y)
Inventories
$185,532K
(-58.39%↓ Y/Y)
Assets of discontinued
operations
$171,466K
(3538.92%↑ Y/Y)
Cash and equivalents
$110,350K
(2.86%↑ Y/Y)
Prepaid and other
current assets
$54,565K
(-32.53%↓ Y/Y)
Total current assets
$723,609K
(-20.68%↓ Y/Y)
Intangible assets, net
$346,815K
(-29.77%↓ Y/Y)
Property, plant and
equipment, net
$204,691K
(-29.99%↓ Y/Y)
Goodwill
$191,253K
(-0.86%↓ Y/Y)
Notes receivable
(related party)
$162,039K
Equity method
investment
$118,600K
Operating lease
right-of-use assets
$65,335K
(-59.87%↓ Y/Y)
Other assets
$23,713K
(-16.36%↓ Y/Y)
Total assets
$1,836,055K
(-12.04%↓ Y/Y)
Total liabilities and
shareholders equity
$1,836,055K
(-12.04%↓ Y/Y)
Total liabilities
$1,706,899K
(-15.64%↓ Y/Y)
Total shareholders
equity
$129,156K
(102.12%↑ Y/Y)
Long-term debt, net
$1,259,624K
(-12.70%↓ Y/Y)
Total current
liabilities
$300,187K
(-11.18%↓ Y/Y)
Other liabilities
$94,565K
(-1.39%↓ Y/Y)
Long-term operating lease
liabilities
$52,523K
(-63.07%↓ Y/Y)
Accrued liabilities
$130,553K
(-19.67%↓ Y/Y)
Accounts payable
$90,975K
(-30.43%↓ Y/Y)
Liabilities of discontinued
operations held for sale
$53,814K
(1084.03%↑ Y/Y)
Current portion of
operating lease...
$16,834K
(-47.39%↓ Y/Y)
Notes payable and
current portion of...
$8,011K
(-1.38%↓ Y/Y)
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GRIFFON CORP (GFF)
GRIFFON CORP (GFF)