GFF — Griffon Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Griffon, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	72.4	218	249	120	103
Net Total Accounts Receivable
Net Total Receivables	370	278	295	362	312
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	925	1,106	1,366	1,215	981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	451	437	478	449
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,075	2,449	2,605	2,816	2,419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	390	442	532	424	359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,597	1,748	1,798	2,339	2,104
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	478	700	807	478	315
Total Liabilities & Shareholders' Equity	2,075	2,449	2,605	2,816	2,419
Total Common Shares Outstanding