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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.27 USD | +1.65% |
|
+9.39% | +28.81% |
| 06-10 | Griffon, ONCAP Launch Veritage Brands JV | MT |
| 06-10 | Griffon Corporation and ONCAP Announce Closing of Joint Venture to Combine Ames North America and Venanpri Tools | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 249M | 120M | 103M | 114M | 99.04M | |||||
Short Term Investments | 16.04M | 62K | - | - | - | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 265M | 120M | 103M | 114M | 99.04M | |||||
Accounts Receivable, Total | 295M | 362M | 312M | 313M | 291M | |||||
Total Receivables | 295M | 362M | 312M | 313M | 291M | |||||
Inventory | 473M | 669M | 507M | 425M | 441M | |||||
Prepaid Expenses | 55.99M | 58.94M | 53.47M | 56.15M | 53.06M | |||||
Other Current Assets, Total | 278M | 4.64M | 4.67M | 20.63M | 6.91M | |||||
Total Current Assets | 1.37B | 1.21B | 981M | 929M | 891M | |||||
Gross Property Plant And Equipment | 869M | 890M | 822M | 834M | 865M | |||||
Accumulated Depreciation | -432M | -412M | -372M | -375M | -404M | |||||
Net Property Plant And Equipment | 437M | 478M | 449M | 460M | 461M | |||||
Goodwill | 426M | 336M | 328M | 329M | 193M | |||||
Other Intangibles, Total | 350M | 762M | 635M | 619M | 488M | |||||
Deferred Tax Assets Long-Term | - | - | - | 495K | 209K | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 25.01M | 26.14M | 26.02M | 33.3M | 30.45M | |||||
Total Assets | 2.6B | 2.82B | 2.42B | 2.37B | 2.06B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 260M | 195M | 117M | 119M | 137M | |||||
Accrued Expenses, Total | 125M | 132M | 126M | 135M | 111M | |||||
Current Portion of Long-Term Debt | 10.14M | 10.59M | 9.34M | 8M | 8M | |||||
Current Portion of Leases | 32.23M | 33.74M | 32.91M | 35.22M | 32.41M | |||||
Current Income Taxes Payable | 11.26M | 22.57M | 22.95M | 17.46M | 23.26M | |||||
Other Current Liabilities | 92.53M | 30.09M | 51.1M | 34.4M | 22.12M | |||||
Total Current Liabilities | 532M | 424M | 359M | 349M | 335M | |||||
Long-Term Debt | 1.02B | 1.55B | 1.46B | 1.52B | 1.4B | |||||
Long-Term Leases | 133M | 171M | 147M | 148M | 147M | |||||
Pension & Other Post Retirement Benefits | 22.87M | 14.99M | 9.05M | 8.95M | 8.33M | |||||
Deferred Tax Liability Non Current | 49.29M | 139M | 97.44M | 103M | 70.95M | |||||
Other Non Current Liabilities | 41.22M | 40.51M | 30.87M | 21.66M | 24.24M | |||||
Total Liabilities | 1.8B | 2.34B | 2.1B | 2.15B | 1.99B | |||||
Common Stock, Total | 21.09M | 21.19M | 21.19M | 21.19M | 21.19M | |||||
Additional Paid In Capital | 602M | 628M | 663M | 677M | 690M | |||||
Retained Earnings | 670M | 344M | 282M | 461M | 479M | |||||
Treasury Stock | -417M | -420M | -578M | -877M | -1.04B | |||||
Comprehensive Income and Other | -69.26M | -95.54M | -72.45M | -58.24M | -71.92M | |||||
Total Common Equity | 807M | 478M | 315M | 225M | 73.97M | |||||
Total Equity | 807M | 478M | 315M | 225M | 73.97M | |||||
Total Liabilities And Equity | 2.6B | 2.82B | 2.42B | 2.37B | 2.06B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 54.76M | 56.04M | 51.97M | 47.8M | 46.23M | |||||
ECS Total Common Shares Outstanding | 54.76M | 56.04M | 52.87M | 48.29M | 46.35M | |||||
Book Value / Share | 14.74 | 8.52 | 5.96 | 4.66 | 1.6 | |||||
Tangible Book Value | 30.98M | -620M | -648M | -723M | -607M | |||||
Tangible Book Value Per Share | 0.57 | -11.07 | -12.25 | -14.98 | -13.1 | |||||
Total Debt | 1.19B | 1.76B | 1.65B | 1.71B | 1.59B | |||||
Net Debt | 930M | 1.64B | 1.55B | 1.59B | 1.49B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 24.76M | 16.85M | 3.11M | -2.18M | -715K | |||||
Debt Equivalent Oper. Leases | 401M | 484M | 515M | 491M | 502M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 134M | 174M | 127M | 92.37M | 89.3M | |||||
Inventories - Work In Process, Total | 48.53M | 50.96M | 12.07M | 13.92M | 13.68M | |||||
Inventories - Finished Goods, Total | 291M | 445M | 368M | 319M | 338M | |||||
Land - (BS) | 164M | 160M | 170M | 153M | 160M | |||||
Machinery, Total | 520M | 512M | 448M | 472M | 499M | |||||
Full Time Employees | 6.7K | 6.2K | 5.7K | 5.3K | 5.1K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.79M | 12.14M | 11.26M | 10.99M | 10.09M | |||||
Order Backlog | 352M | - | - | - | - |
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