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Report an ErrorAnnual report 2024
added 11-13-2024
Griffon Corporation Balance Sheet 2011-2025 | GFF
Annual Balance Sheet Griffon Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
827 M | 829 M | 1.03 B | 1.05 B | 931 M | 864 M | 792 M | 721 M | 511 M | 490 M | 470 M | |||
Long Term Debt |
1.52 B | 1.46 B | - | 1.05 B | 1.04 B | 1.09 B | 1.11 B | 968 M | 914 M | 827 M | 805 M | 678 M | 682 M | 688 M |
Long Term Debt Current |
35.1 M | 32.6 M | - | 29.9 M | 31.8 M | 10.5 M | 13 M | 11.1 M | 22.6 M | 16.6 M | 7.89 M | 10.8 M | 17.7 M | 25.2 M |
Total Non Current Liabilities |
- | - | - | - | 1.31 B | 1.21 B | 1.22 B | 1.1 B | 1.05 B | 977 M | 957 M | 854 M | 879 M | 898 M |
Total Current Liabilities |
349 M | 359 M | - | 532 M | 449 M | 390 M | 401 M | 371 M | 318 M | 324 M | 331 M | 284 M | 273 M | 315 M |
Total Liabilities |
2.15 B | 2.1 B | - | 1.8 B | 1.76 B | 1.6 B | 1.61 B | 1.47 B | 1.37 B | 1.3 B | 1.29 B | 1.14 B | 1.15 B | 1.21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
461 M | 282 M | - | - | 608 M | 569 M | 551 M | 480 M | 476 M | 455 M | 428 M | 434 M | 436 M | 424 M |
Total Assets |
2.37 B | 2.42 B | - | 2.6 B | 2.46 B | 2.07 B | 2.08 B | 1.87 B | 1.78 B | 1.73 B | 1.82 B | 1.79 B | 1.81 B | 1.87 B |
Cash and Cash Equivalents |
114 M | 103 M | 120 M | 249 M | 218 M | 72.4 M | 69.8 M | 47.7 M | 72.6 M | 52 M | 92.4 M | 178 M | 210 M | 243 M |
Book Value |
225 M | 315 M | - | 807 M | 700 M | 478 M | 474 M | 399 M | 411 M | 431 M | 532 M | 650 M | 654 M | 652 M |
Total Shareholders Equity |
225 M | 315 M | 478 M | 807 M | 700 M | 478 M | 469 M | 399 M | 411 M | 431 M | 532 M | 650 M | 654 M | 652 M |
All numbers in USD currency
Quarterly Balance Sheet Griffon Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.5 B | 1.58 B | 1.43 B | - | - | 1.51 B | 1.56 B | - | 1.94 B | 1.04 B | 1.03 B | 1.04 B | 1.03 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.14 B | 1.09 B | 1.09 B | 1.09 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.24 B | 968 M | 968 M | 968 M | 939 M | 897 M | 914 M | 914 M | 886 M | 827 M | 827 M | 827 M | 803 M | 791 M | 791 M | 805 M | 715 M | 678 M | 678 M | 678 M | 680 M | 682 M | 682 M | 682 M | 685 M | 688 M | 688 M | 688 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.16 B | 2.22 B | 2.11 B | - | - | 2.25 B | 2.34 B | - | 2.9 B | 1.77 B | 1.8 B | 1.76 B | 1.8 B | 1.74 B | 1.75 B | 1.75 B | 1.75 B | 1.76 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.62 B | 1.62 B | 1.62 B | 1.75 B | 1.47 B | 1.47 B | 1.47 B | 1.36 B | 1.37 B | 1.37 B | 1.37 B | 1.31 B | 1.28 B | 1.3 B | 1.3 B | 1.24 B | 1.28 B | 1.27 B | 1.29 B | 1.16 B | 1.13 B | 1.14 B | 1.14 B | 1.1 B | 1.15 B | 1.15 B | 1.15 B | 1.19 B | 1.21 B | 1.21 B | 1.21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 23.8 M | 23 M | 25.2 M | 24.4 M | 24.4 M | 24.4 M | 21.2 M | 26.3 M | 24.5 M | 28.2 M | 29.1 M | 25.8 M | 25.8 M | 25.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | 670 M | - | - | - | 608 M | - | - | - | 569 M | 556 M | 546 M | 550 M | 545 M | 545 M | 545 M | - | 480 M | - | - | - | 476 M | - | - | - | 455 M | - | - | - | 428 M | - | - | - | 434 M | - | - | - | 436 M | - | - | - | 424 M | - | - |
Total Assets |
2.38 B | 2.42 B | 2.39 B | - | - | 2.78 B | 2.82 B | - | 3.79 B | 2.58 B | 2.6 B | 2.55 B | 2.6 B | 2.48 B | 2.45 B | 2.45 B | 2.45 B | 2.26 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.09 B | 2.09 B | 2.09 B | 2.18 B | 1.87 B | 1.87 B | 1.87 B | 1.75 B | 1.78 B | 1.78 B | 1.78 B | 1.74 B | 1.71 B | 1.73 B | 1.73 B | 1.76 B | 1.81 B | 1.81 B | 1.82 B | 1.75 B | 1.78 B | 1.79 B | 1.79 B | 1.76 B | 1.8 B | 1.81 B | 1.81 B | 1.84 B | 1.87 B | 1.87 B | 1.87 B |
Cash and Cash Equivalents |
133 M | 123 M | 111 M | 152 M | 176 M | 121 M | 120 M | - | 122 M | 151 M | 249 M | 221 M | 249 M | 234 M | 218 M | 218 M | 218 M | 64.8 M | 72.4 M | 72.4 M | 72.4 M | 81.8 M | 69.8 M | 69.8 M | 69.8 M | 84.4 M | 47.7 M | 47.7 M | 84.4 M | 47.4 M | 72.6 M | 72.6 M | 52.3 M | 50 M | 52 M | 52 M | 50 M | 46.6 M | 92.4 M | 92.4 M | 46.6 M | 95.4 M | 178 M | 178 M | 95.4 M | 150 M | 210 M | 210 M | 150 M | 177 M | 243 M | 243 M | 177 M |
Book Value |
224 M | 202 M | 285 M | - | - | 527 M | 478 M | - | 883 M | 812 M | 807 M | 785 M | 807 M | 740 M | 700 M | 700 M | 700 M | 495 M | 478 M | 478 M | 478 M | 472 M | 469 M | 469 M | 469 M | 435 M | 399 M | 399 M | 399 M | 389 M | 411 M | 411 M | 411 M | 428 M | 431 M | 431 M | 431 M | 512 M | 532 M | 532 M | 532 M | 595 M | 650 M | 650 M | 650 M | 656 M | 651 M | 654 M | 654 M | 649 M | 652 M | 652 M | 652 M |
Total Shareholders Equity |
224 M | 202 M | 285 M | 336 M | 468 M | 527 M | 478 M | - | 883 M | 812 M | 807 M | 785 M | 812 M | 740 M | 740 M | 740 M | 740 M | 495 M | 495 M | 495 M | 495 M | 472 M | 472 M | 472 M | 472 M | 435 M | 399 M | 399 M | 435 M | 389 M | 411 M | 411 M | 411 M | 428 M | 431 M | 431 M | 431 M | 512 M | 532 M | 532 M | 532 M | 595 M | 650 M | 650 M | 650 M | 656 M | 654 M | 654 M | 654 M | 649 M | 652 M | 652 M | 652 M |
All numbers in USD currency