Balance Sheet

2.4B

Assets

2.1B

Liabilities

285m

Equity

Current Assets	962.6m
Cash & Short-Term Investments	110.5m
Receivables	299.6m
Other Current Assets	552.5m
Non-Current Assets	1.4B
PP&E	445.2m
Intangibles	960m
Other Non-Current Assets	25.5m

Current Liabilities	391.7m
Accounts Payable	154m
Accrued Liabilities	224.2m
Other Current Liabilities	13.5m
Non-Current Liabilities	1.7B
Long-Term Debt	1.4B
Other Non-Current Liabilities	286.4m

Currency: USD

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	92	52	73	48	70	72	218	249	120	103
Cash Equivalents	92	52	73	48	70	72	218	249	120	103
Total Receivables	368	323	361	340	402	370	278	295	362	312
Accounts Receivables	368	323	361	340	402	370	278	295	362	312
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	290	326	309	299	398	442	320	473	669	507
Other Current Assets	64	41	39	411	42	41	289	350	64	58
Total Current Assets	815	741	781	1 098	913	925	1 106	1 366	1 215	981
PP&E Net	371	380	405	232	343	337	451	437	478	449
PP&E Gross	371	380	405	232	343	337	451	437	478	449
Accumulated Depreciation	520	546	588	345	383	426	400	432	412	372
Intangible Assets	234	214	211	205	371	357	354	350	762	635
Goodwill	374	356	361	319	439	437	424	426	336	328
Other Long-Term Assets	15	22	24	19	19	19	113	25	26	26
Other Assets	374	356	361	319	439	437	424	426	336	328
Total Assets	1 809 N/A	1 713 -5%	1 782 +4%	1 874 +5%	2 085 +11%	2 075 0%	2 449 +18%	2 605 +6%	2 817 +8%	2 419 -14%
Liabilities
Accounts Payable	219	200	190	184	234	251	173	260	195	117
Accrued Liabilities	97	93	90	77	131	117	159	164	181	203
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	17	23	11	13	11	10	13	13	10
Other Current Liabilities	10	11	15	99	15	12	100	95	35	30
Total Current Liabilities	333	320	318	371	393	390	442	532	424	359
Long-Term Debt	791	827	914	968	1 108	1 094	1 037	1 033	1 561	1 460
Deferred Income Tax	0	0	0	0	0	0	0	0	139	97
Other Liabilities	152	136	139	136	109	113	270	233	494	382
Total Liabilities	1 277 N/A	1 282 +0%	1 371 +7%	1 475 +8%	1 611 +9%	1 597 -1%	1 748 +9%	1 798 +3%	2 339 +30%	2 104 -10%
Equity
Common Stock	20	20	20	20	20	21	21	21	21	21
Retained Earnings	428	455	476	480	551	569	608	670	344	282
Additional Paid In Capital	506	519	530	487	503	519	583	602	628	663
Treasury Stock	354	437	502	489	535	536	414	417	420	578
Other Equity	67	126	113	100	65	94	98	69	96	72
Total Equity	532 N/A	431 -19%	411 -5%	399 -3%	474 +19%	478 +1%	700 +47%	807 +15%	478 -41%	315 -34%
Total Liabilities & Equity	1 809 N/A	1 713 -5%	1 782 +4%	1 874 +5%	2 085 +11%	2 075 0%	2 449 +18%	2 605 +6%	2 817 +8%	2 419 -14%
Shares Outstanding
Common Shares Outstanding	53	48	45	47	46	47	56	57	57	57

Income Statement Balance Sheet Cash Flow Statement

Griffon Corp
NYSE:GFF

Balance Sheet

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Griffon Corp

Balance Sheet
Griffon Corp

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Griffon Corp NYSE:GFF

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Griffon Corp
NYSE:GFF

Balance Sheet Decomposition
Griffon Corp

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Griffon Corp