GFF - Griffon Corporation

$11.92 0.35 | 3.03%
Today's Range: 11.57 - 11.97
GFF Avg. Daily Volume: 209,814
12/21/09 - 4:06 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 320.83M 311.92M 44.75M 22.39M
Receivables 240.16M 232.59M 287.52M 315.45M
Inventories 139.17M 167.16M 161.78M 165.09M
Other Current Assets 1.58M 9.50M 0.00 0.00
Total Current Assets 741.00M 773.59M 544.94M 545.00M
Property, Plant & Equipment, Gross 557.75M 520.46M 491.34M 450.06M
Accumulated Depreciation & Depletion 321.73M 281.46M 257.89M 218.09M
Property, Plant & Equipment, Net 236.02M 239.00M 233.45M 231.98M
Intangibles 34.21M 34.78M 66.72M 51.70M
Other Non-Current Assets 36.52M 30.41M 0.00 0.00
Total Non-Current Assets 404.41M 397.98M 414.92M 383.21M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.17B 959.86M 928.21M
Accounts Payable 125.03M 129.82M 105.32M 128.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.93M 16.72M 14.15M 18.43M
Total Current Liabilities 272.49M 211.45M 201.87M 236.30M
Long Term Debt 98.39M 230.93M 229.44M 209.23M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 87.62M 69.51M 61.61M 70.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 186.02M 300.44M 291.05M 279.47M
Total Liabilities 458.50M 511.89M 492.92M 515.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 686.90M 659.68M 466.94M 412.44M
Common Par 18.01M 17.77M 10.58M 10.41M
Additional Paid In Capital 420.75M 415.50M 180.02M 167.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 438.78M 415.99M 461.16M 439.08M
Treasury Stock -213.56M -213.31M -212.73M -201.84M
Other Equity Adjustments 22.92M 23.72M 27.90M -2.45M
Total Capitalization 785.30M 890.61M 696.38M 621.67M
Total Equity 686.90M 659.68M 466.94M 412.44M
Total Liabilities & Stock Equity 1.15B 1.17B 959.86M 928.21M
Total Common Shares Outstanding 59.57M 59.28M 29.93M 29.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.47M 12.44M 12.40M 11.78M
Basic Weighted Shares Outstanding 58.70M 32.67M 29.98M 29.97M
Diluted Weighted Shares Outstanding 59.00M 32.84M 30.94M 31.33M
Number of Employees 3900 4100 5300 5700
Number of Part-Time Employees 0 0 0 0
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