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 | 69.76 | 72.38 | 218.09 | 248.65 | 120.18 | 194.66 | 214.33 | 236 | 259.85 | 286.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 280.51 | 264.45 | 348.12 | 294.80 | 361.65 | 415.84 | 457.87 | 504.15 | 555.12 | 611.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 398.36 | 442.12 | 413.83 | 472.79 | 669.19 | 637.67 | 702.13 | 773.11 | 851.26 | 937.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 233.66 | 250.58 | 232.11 | 260.14 | 194.79 | 320.49 | 352.88 | 388.56 | 427.83 | 471.08 |
| 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.