Balance Sheet Data

Griffon Corporation (GFF)

$40.09

+0.34 (+0.86%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 69.7672.38218.09248.65120.18194.66214.33236259.85286.12
Total Cash (%)
Account Receivables 280.51264.45348.12294.80361.65415.84457.87504.15555.12611.23
Account Receivables (%)
Inventories 398.36442.12413.83472.79669.19637.67702.13773.11851.26937.30
Inventories (%)
Accounts Payable 233.66250.58232.11260.14194.79320.49352.88388.56427.83471.08
Accounts Payable (%)
Capital Expenditure -50.14-45.36-49-36.95-42.49-61.11-67.29-74.09-81.58-89.83
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.