GFF: the balance sheet

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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 Overview

Current Ratio
255.49%
Quick Ratio
126.68%
Cash Ratio
27.87%
Debt to Asset Ratio
94.70%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Property, plant and equipment, n...
Others
Liabilities Breakdown
Long-term debt, net
Total current liabilities
Long-term operating lease liabil...
Others

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets