Griffon corporation (GFF)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
CURRENT ASSETS
Cash and equivalents

69

64

72

58

57

81

69

63

236

84

47

69

47

52

72

68

54

49

52

45

42

46

92

87

69

95

178

126

116

150

209

171

164

177

243

246

169

Accounts receivable, net of allowances of $12,681 and $7,881

335

272

264

322

344

253

280

311

271

212

208

227

252

228

184

222

261

205

218

240

286

237

258

269

309

245

256

271

302

237

239

261

289

270

267

253

252

Contract costs and recognized income not yet billed, net of progress payments of $22,294 and $13,861

94

96

105

90

83

89

121

110

122

120

131

119

119

108

126

121

108

122

103

104

94

102

109

104

107

111

109

117

95

74

70

65

66

62

74

64

63

Inventories

462

467

442

436

457

452

398

395

384

359

299

339

316

323

261

314

311

334

325

318

320

319

290

278

256

266

230

219

257

268

257

269

285

296

263

276

268

Prepaid and other current assets

42

44

40

52

45

39

42

56

47

64

40

43

39

41

23

63

53

56

40

46

44

58

62

74

51

50

41

58

54

53

47

49

46

46

48

65

55

Assets of discontinued operations held for sale

-

-

-

-

-

-

-

0

0

377

370

0

0

0

112

1

1

1

0

1

1

1

1

1

1

1

1

0

0

0

0

1

1

1

1

1

1

Assets of discontinued operations

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

1,003

945

925

961

989

916

912

938

1,062

1,218

1,098

800

775

753

780

792

789

771

740

756

790

765

815

815

796

770

816

793

826

784

826

820

854

854

899

907

811

PROPERTY, PLANT AND EQUIPMENT, net

335

332

337

331

332

336

342

325

291

280

232

410

408

400

236

388

386

376

379

366

361

367

370

365

357

355

353

348

350

357

356

357

361

352

350

351

314

Operating Lease, Right-of-Use Asset

156

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

436

446

437

438

439

438

439

502

422

385

319

361

360

357

306

360

360

356

356

362

358

367

374

381

370

368

354

356

358

359

358

357

362

360

357

361

360

INTANGIBLE ASSETS, net

353

357

356

361

364

365

370

316

286

277

205

210

210

210

197

211

214

211

213

219

220

227

233

235

224

226

221

221

225

228

230

230

234

234

223

230

233

OTHER ASSETS

29

18

15

16

15

14

16

16

15

15

16

18

18

21

7

25

25

25

18

14

13

25

13

30

30

28

28

25

28

28

31

27

32

30

31

31

27

ASSETS OF DISCONTINUED OPERATIONS

2

2

2

2

2

2

-

2

2

2

-

4

1

1

250

2

2

2

3

2

2

2

2

3

3

3

3

2

2

2

2

2

3

3

3

3

5

Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent

-

-

-

-

-

-

2

-

-

-

2

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

2,318

2,257

2,074

2,111

2,143

2,074

2,084

2,101

2,081

2,180

1,873

1,804

1,774

1,745

1,782

1,779

1,778

1,743

1,712

1,721

1,747

1,755

1,808

1,831

1,782

1,752

1,777

1,748

1,791

1,760

1,806

1,796

1,849

1,836

1,865

1,887

1,753

CURRENT LIABILITIES
Long-term Debt, Current Maturities

9

9

10

10

10

12

13

10

12

12

11

16

16

26

13

17

19

15

16

11

9

6

7

11

13

18

10

13

19

19

17

17

16

21

25

19

20

Accounts payable

228

220

250

205

223

209

233

228

256

197

183

178

170

161

148

161

161

166

199

175

182

201

218

181

182

158

163

144

160

132

141

145

174

190

186

178

185

Accrued liabilities

118

126

124

148

120

138

139

150

113

117

83

97

86

95

84

109

98

96

101

99

84

83

103

103

82

89

106

94

105

80

110

94

96

80

99

92

130

Operating Lease, Liability, Current

28

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations held for sale

-

-

-

-

-

-

-

0

0

85

84

1

1

1

70

1

1

2

2

2

2

3

3

2

3

3

3

1

1

2

3

3

3

3

3

4

4

Liabilities of discontinued operations

2

3

4

2

11

6

7

25

50

3

8

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

387

388

390

367

366

367

393

415

433

417

371

294

275

284

318

290

281

280

319

288

278

294

333

299

281

269

284

253

287

234

273

260

290

295

314

294

340

Long-term Debt, Excluding Current Maturities

1,216

1,137

1,093

1,159

1,206

1,142

1,108

1,124

1,078

1,238

968

980

993

938

896

913

922

886

826

828

858

802

791

797

773

715

678

678

678

679

681

685

689

685

688

674

503

Operating Lease, Liability, Noncurrent

133

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER LIABILITIES

102

103

109

94

94

91

106

90

90

84

132

131

126

130

123

153

145

144

132

138

142

143

148

162

165

167

159

181

184

186

193

193

201

201

204

195

190

LIABILITIES OF DISCONTINUED OPERATIONS

3

3

3

2

2

2

-

4

5

5

-

4

1

2

31

2

3

3

3

3

3

3

3

4

4

4

4

2

3

3

3

4

4

4

5

5

8

Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent

-

-

-

-

-

-

2

-

-

-

3

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

1,842

1,763

1,597

1,623

1,669

1,603

1,610

1,635

1,607

1,745

1,474

1,410

1,396

1,356

1,371

1,359

1,353

1,314

1,282

1,259

1,282

1,243

1,276

1,262

1,224

1,157

1,127

1,116

1,154

1,104

1,152

1,143

1,185

1,186

1,213

1,169

1,042

COMMITMENTS AND CONTINGENCIES - See Note 21

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

SHAREHOLDERS’ EQUITY
Preferred stock, par value $0.25 per share, authorized 3,000 shares, no shares issued

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

Common stock, par value $0.25 per share, authorized 85,000 shares, issued shares of 82,775 and 81,520, respectively.

-

-

-

-

-

-

20

-

-

-

20

-

-

-

19

-

-

-

19

-

-

-

19

-

-

-

19

-

-

-

19

-

-

-

19

-

18

Capital in excess of par value

-

-

-

-

-

-

503

-

-

-

487

-

-

-

529

-

-

-

518

-

-

-

506

-

-

-

494

-

-

-

482

-

-

-

471

-

460

Retained earnings

-

-

-

-

-

-

550

-

-

-

480

-

-

-

475

-

-

-

454

-

-

-

427

-

-

-

434

-

-

-

436

-

-

-

424

-

431

Treasury shares, at cost, 35,969 common shares and 35,846 common shares

-

-

-

-

-

-

534

-

-

-

489

-

-

-

501

-

-

-

436

-

-

-

354

-

-

-

274

-

-

-

242

-

-

-

231

-

-213

Accumulated other comprehensive loss

-

-

-

-

-

-

-34

-

-

-

-60

-

-

-

-81

-

-

-

-91

-

-

-

-30

-

-

-

-3

-

-

-

-19

-

-

-

-7

-

17

Deferred compensation

-

-

-

-

-

-

30

-

-

-

39

-

-

-

31

-

-

-

34

-

-

-

37

-

-

-

19

-

-

-

21

-

-

-

23

-

-4

Stockholders' Equity Attributable to Parent

476

494

477

488

474

471

474

466

474

434

398

394

377

389

410

420

425

428

430

462

464

511

532

568

557

595

650

632

637

656

654

653

663

649

651

717

710

Total Liabilities and Shareholders’ Equity

2,318

2,257

2,074

2,111

2,143

2,074

2,084

2,101

2,081

2,180

1,873

1,804

1,774

1,745

1,782

1,779

1,778

1,743

1,712

1,721

1,747

1,755

1,808

1,831

1,782

1,752

1,777

1,748

1,791

1,760

1,806

1,796

1,849

1,836

1,865

1,887

1,753