← GRIFFON CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $72.6m | $47.7m | $69.8m | $72.4m | $218.1m | $248.7m | $120.2m | $102.9m | $114.4m | $99.0m | |
| Prepaid Expense and Other Assets, Current | $38.6m | $40.1m | $42.1m | $40.8m | $46.9m | $76.0m | $62.5m | $57.1m | $61.6m | $53.1m | |
| Inventory, Net | $308.9m | $299.4m | $398.4m | $442.1m | $413.8m | $472.8m | $669.2m | $507.1m | $425.5m | $440.8m | |
| Assets, Current | $781.0m | $1.1b | $912.9m | $925.2m | $1.1b | $1.4b | $1.2b | $980.6m | $929.5m | $890.6m | |
| Property, Plant and Equipment, Net | $405.4m | $232.1m | $342.5m | $337.3m | $344.0m | $292.6m | $294.6m | $279.2m | $288.3m | $293.5m | |
| Goodwill | $361.2m | $319.1m | $439.4m | $437.1m | $442.6m | $426.1m | $335.8m | $327.9m | $329.4m | $192.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $210.6m | $205.1m | $370.9m | $356.6m | $355.0m | $350.0m | $761.9m | $635.2m | $618.8m | $488.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $161.6m | $144.6m | $183.4m | $169.9m | $171.2m | $167.8m | |
| Other Assets, Noncurrent | $22.0m | $16.1m | $16.4m | $15.8m | $32.9m | $21.6m | $21.6m | $21.7m | $30.4m | $26.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $233.8m | $208.2m | $280.5m | $264.4m | $348.1m | $294.8m | $361.7m | $312.4m | $312.8m | $290.8m | |
| Accrued Liabilities, Current | $103.6m | $83.3m | $139.2m | $124.7m | $171.6m | $145.1m | $171.8m | $193.1m | $181.9m | $152.7m | |
| Deferred Compensation Equity | $31.7m | $39.1m | $31.0m | $28.2m | $25.7m | $23.3m | $12.8m | $2.4m | $218k | $0 | |
| Assets | $1.8b | $1.9b | $2.1b | $2.1b | $2.5b | $2.6b | $2.8b | $2.4b | $2.4b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $31.8m | $29.9m | $31.7m | $32.6m | $35.1m | $32.3m | |
| Accounts Payable, Current | $190.3m | $184.0m | $233.7m | $250.6m | $232.1m | $260.1m | $194.8m | $116.6m | $119.4m | $137.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $136.1m | $119.3m | $159.4m | $147.2m | $147.4m | $147.2m | |
| Dividends Payable | — | — | — | — | $3.5m | $2.9m | $9.5m | $15.0m | $9.1m | $3.0m | |
| Long-term Debt, Current Maturities | $22.6m | $11.1m | $13.0m | $10.5m | $9.9m | $12.5m | $12.7m | $9.6m | $8.2m | $8.1m | |
| Long-term Debt, Excluding Current Maturities | $913.9m | $968.1m | $1.1b | $1.1b | $1.0b | $1.0b | $1.6b | $1.5b | $1.5b | $1.4b | |
| Liabilities, Current | $318.3m | $371.1m | $393.1m | $390.1m | $449.2m | $531.6m | $423.6m | $359.1m | $349.0m | $334.6m | |
| Other Liabilities, Noncurrent | $137.3m | $132.5m | $106.7m | $110.0m | $126.5m | $109.6m | $190.7m | $132.7m | $130.5m | $98.7m | |
| Deferred Tax Liabilities, Net | $34.0m | $62.2m | $40.5m | $30.1m | $32.8m | $48.1m | $137.1m | $95.7m | $100.6m | $69.9m | |
| Liabilities | $1.4b | $1.5b | $1.6b | $1.6b | $1.8b | $1.8b | $2.3b | $2.1b | $2.1b | $2.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $20.0m | $20.2m | $20.4m | $20.7m | $20.9m | $21.1m | $21.2m | $21.2m | $21.2m | $21.2m | |
| Retained Earnings (Accumulated Deficit) | $475.8m | $480.3m | $550.5m | $568.5m | $607.5m | $670.0m | $344.1m | $281.5m | $461.4m | $479.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($81.2m) | ($60.5m) | ($34.1m) | ($65.9m) | ($72.1m) | ($46.0m) | ($82.7m) | ($70.0m) | ($58.0m) | ($71.9m) | |
| Additional Paid in Capital, Common Stock | $530.0m | $487.1m | $503.4m | $519.0m | $583.0m | $602.2m | $628.0m | $662.7m | $677.0m | $690.2m | |
| Stockholders' Equity Attributable to Parent | $410.9m | $398.8m | $474.4m | $477.8m | $700.2m | $807.2m | $477.6m | $315.2m | $224.9m | $74.0m | |
| Liabilities and Equity | $1.8b | $1.9b | $2.1b | $2.1b | $2.5b | $2.6b | $2.8b | $2.4b | $2.4b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.