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GFF Company Financials

GFF 
$18.11
*  
0.71
3.77%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading GFF now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$69,758 $47,681 $72,553 $52,001
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$402,312 $339,891 $311,300 $322,650
Inventory
$398,359 $299,437 $261,317 $325,809
Other Current Assets
$42,445 $411,120 $135,787 $40,494
Total Current Assets
$912,874 $1,098,129 $780,957 $740,954
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$342,492 $232,135 $236,905 $379,972
Goodwill
$439,395 $319,139 $306,163 $356,241
Intangible Assets
$370,858 $205,127 $197,949 $213,837
Other Assets
$19,271 $19,011 $260,122 $21,809
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,084,890 $1,873,541 $1,782,096 $1,712,813
Current Liabilities
Accounts Payable
$372,850 $267,209 $232,189 $301,015
Short-Term Debt / Current Portion of Long-Term Debt
$13,011 $11,078 $13,932 $16,593
Other Current Liabilities
$7,210 $92,792 $72,142 $2,229
Total Current Liabilities
$393,071 $371,079 $318,263 $319,837
Long-Term Debt
$1,108,071 $968,080 $896,946 $826,976
Other Liabilities
$109,357 $135,574 $155,940 $135,475
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,610,499 $1,474,733 $1,371,149 $1,282,288
Stock Holders Equity
Common Stocks
$20,380 $20,166 $19,992 $19,770
Capital Surplus
$503,396 $487,077 $529,980 $518,485
Retained Earnings
$550,523 $480,347 $475,760 $454,548
Treasury Stock
($534,830) ($489,225) ($501,866) ($436,559)
Other Equity
($65,078) ($99,557) ($112,919) ($125,719)
Total Equity
$474,391 $398,808 $410,947 $430,525
Total Liabilities & Equity
$2,084,890 $1,873,541 $1,782,096 $1,712,813

See also: Company Financials data entry page