Griffon Corporation

(NYSE:GFF)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 311,921 47,039 39,401 69,752
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 232,587 234,191 250,680 242,254
Loans Receivable — — — —
Other Receivable — — — —
Receivables 232,587 234,191 250,680 242,254
Raw Materials — 43,172 42,736 37,910
Work in Progress — 76,022 67,160 62,114
Purchased Components — — — —
Finished Goods — 46,086 53,799 65,545
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 167,158 165,280 163,695 165,569
Prepaid Expenses 52,430 66,427 54,457 51,151
Current Deferred Income Taxes — — — —
Other Current Assets 9,495 16,139 6,532 —
Total Current Assets 773,591 529,076 514,765 528,726
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — 545,932 516,398 499,379
Total Fixed Assets — 545,932 516,398 499,379
Gross Fixed Assets 239,003 545,932 516,398 499,379
Accumulated Depreciation and Depletion — 286,979 283,906 269,206
Net Fixed Assets 239,003 258,953 232,492 230,173
Intangibles 56,844 64,779 74,934 75,028
Cost in Excess — 117,517 120,912 116,917
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 102,218 5,435 — —
Total Non Current Assets 398,065 446,684 428,338 422,118
Total Assets 1,171,566 975,760 943,103 950,844
Liabilities
Current Liabilities
Accounts Payable 129,823 118,292 115,732 100,388
Notes Payable 2,258 2,944 3,987 66,834
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 62,643 63,650 76,952 81,743
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 16,724 17,280 4,721 696
Total Current Liabilities 211,448 202,166 201,392 249,661
Non Current Liabilities
Long Term Debt 230,930 231,740 202,612 153,027
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 69,508 81,862 76,451 80,836
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 511,886 515,768 480,455 483,524
Total Liabilities 300,438 313,602 279,063 233,863
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 659,680 459,992 462,648 467,320
Common Par — 10,657 10,587 10,582
Additional Paid in Capital — 182,749 181,147 180,625
Cumulative Translation Adjustment — — — —
Retained Earnings — 423,970 433,771 455,141
Treasury Stock — -213,310 -213,310 -213,310
Other Equity Adjustments — 55,926 50,453 34,282
Total Capitalization 890,610 691,732 665,260 620,347
Cash Flow — 20,005 34,916 56,018
Working Capital 562,143 326,910 313,373 279,065
Free Cash Flow — -5,230 15,087 32,866
Invested Capital 890,610 691,732 665,260 620,347
Total Equity 659,680 459,992 462,648 467,320
Total Liabilities and Stock Equity 1,171,566 975,760 943,103 950,844