Griffon Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.7M | $72.6M | $52.0M | $92.4M | $178.1M | $209.7M | $243.0M | $169.8M |
| Accounts Receivable | $208.2M | $184.3M | $218.8M | $258.4M | $256.2M | $239.9M | $267.5M | $252.9M |
| Inventory | $299.4M | $261.3M | $325.8M | $290.1M | $230.1M | $257.9M | $263.8M | $268.8M |
| Total Current Assets | $1.10B | $781.0M | $741.0M | $815.1M | $816.5M | $826.2M | $899.3M | $811.5M |
| Property, Plant & Equipment | $232.1M | $236.9M | $380.0M | $370.6M | $353.6M | $356.9M | $350.1M | $314.8M |
| Goodwill | $319.1M | $306.2M | $304.4M | $374.1M | $354.5M | $355.1M | $357.9M | $361.3M |
| Intangible Assets (Excl. Goodwill) | $205.1M | $197.9M | $213.8M | $233.6M | $221.4M | $230.5M | $223.2M | $233.0M |
| Total Assets | $1.87B | $1.78B | $1.71B | $1.81B | $1.78B | $1.80B | $1.87B | $1.75B |
| Liabilities | ||||||||
| Accounts Payable | $184.0M | $148.1M | $199.8M | $218.7M | $163.6M | $141.7M | $186.3M | $185.2M |
| Total Current Liabilities | $371.1M | $318.3M | $319.8M | $333.4M | $284.4M | $273.4M | $314.9M | $340.4M |
| Long-Term Debt | $968.1M | $896.9M | $827.0M | $791.3M | $678.5M | $681.9M | $688.2M | $503.9M |
| Total Liabilities | $1.47B | $1.37B | $1.28B | $1.28B | $1.13B | $1.15B | $1.21B | $1.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $480.3M | $475.8M | $454.5M | $427.9M | $434.4M | $436.4M | $424.2M | $431.6M |
| Total Stockholders' Equity | $398.8M | $410.9M | $430.5M | $532.0M | $650.5M | $654.2M | $651.9M | $710.7M |