Griffon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Griffon's balance sheet done over the years? Its assets were worth $2,370,954,000 last year, which is less than in the previous period. 91% of Griffon’s total assets is currently financed by debt. Its liabilities reached the amount of $2,146,066,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 1731433000 | 1.30B | 75.13% |
|---|---|---|---|
| 2016 | 1782096000 | 1.37B | 76.94% |
| 2017 | 1873541000 | 1.47B | 78.71% |
| 2018 | 2084890000 | 1.61B | 77.25% |
| 2019 | 2074939000 | 1.59B | 76.97% |
| 2020 | 2456017000 | 1.75B | 71.49% |
| 2021 | 2604685000 | 1.79B | 69.01% |
| 2022 | 2816474000 | 2.33B | 83.04% |
| 2023 | 2418879000 | 2.10B | 86.97% |
| 2024 | 2370954000 | 2.14B | 90.51% |
GFF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.43M | 102.88M | 120.18M | 248.65M | 218.08M | 72.37M | 69.75M | 47.68M | 72.55M | 52.00M |
Short term investments | 0 | 0 | 62K | 16.04M | 1.70M | 1.51M | 2.64M | 3.35M | 1.31M | 1.37M |
Net receivables | 312.76M | 312.43M | 361.65M | 294.80M | 348.12M | 264.45M | 280.50M | 208.22M | 233.75M | 218.75M |
Inventory | 425.48M | 507.13M | 669.19M | 472.79M | 413.82M | 442.12M | 398.35M | 299.43M | 308.86M | 325.80M |
Other current assets | 76.78M | 58.14M | 63.64M | 76.00M | 46.89M | 40.79M | 42.12M | 542.78M | 38.60M | 144.38M |
Total current assets | 929.47M | 980.59M | 1.21B | 1.36B | 1.11B | 925.17M | 912.87M | 1.09B | 780.95M | 756.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 459.50M | 449.16M | 477.95M | 437.22M | 505.59M | 337.32M | 342.49M | 232.13M | 405.40M | 379.97M |
Goodwill | 329.39M | 327.86M | 335.79M | 426.14M | 442.64M | 437.06M | 439.39M | 319.13M | 361.18M | 356.24M |
Intangible assets | 618.78M | 635.24M | 761.91M | 350.02M | 355.02M | 356.63M | 370.85M | 205.12M | 210.59M | 213.83M |
Long term investments | 0 | 0 | -95.96M | -92.36M | -614K | -137K | -61K | 0 | 0 | 0 |
Other non-current assets | 33.79M | 26.02M | 26.13M | 25.01M | 39.30M | 18.72M | 19.27M | 19.01M | 23.95M | 24.52M |
Total non-current assets | 1.44B | 1.43B | 1.60B | 1.23B | 1.34B | 1.14B | 1.17B | 775.41M | 1.00B | 974.57M |
Total assets | 2.37B | 2.41B | 2.81B | 2.60B | 2.45B | 2.07B | 2.08B | 1.87B | 1.78B | 1.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 48.63M | 0 | 145.10M | 171.57M | 124.66M | 8.01M | 83.25M | 103.59M | 104.99M |
Short term debt | 78.28M | 42.25M | 44.33M | 42.36M | 41.77M | 10.52M | 13.01M | 11.07M | 22.64M | 16.59M |
Total current liabilities | 348.99M | 359.14M | 423.57M | 531.63M | 449.24M | 390.09M | 393.07M | 371.07M | 318.26M | 323.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.66B | 1.60B | 1.72B | 1.15B | 1.17B | 1.09B | 1.10B | 968.08M | 913.91M | 826.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134.09M | 137.35M | 194.91M | 113.37M | 133.52M | 113.32M | 109.35M | 135.57M | 138.97M | 150.30M |
Total non-current liabilities | 1.79B | 1.74B | 1.91B | 1.26B | 1.30B | 1.20B | 1.21B | 1.10B | 1.05B | 977.27M |
Total liabilities | 2.14B | 2.10B | 2.33B | 1.79B | 1.75B | 1.59B | 1.61B | 1.47B | 1.37B | 1.30B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |