GRIFFON CORPORATION: 10-Q filed 2013-05-08
What GRIFFON CORPORATION reported in its quarterly report filed 2013-05-08 (fiscal Q2 2013): 42 published measures, 124 facts as tagged in accession 0000930413-13-002814.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000930413-13-002814 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GRIFFON CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,791,809,000 | USD | |
| At 2012-09-30 | 1,806,192,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,154,014,000 | USD | |
| At 2012-09-30 | 1,152,040,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 637,795,000 | USD | |
| At 2012-09-30 | 654,152,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 116,922,000 | USD | |
| At 2012-09-30 | 209,654,000 | USD | |
| At 2012-03-31 | 164,879,000 | USD | |
| At 2011-09-30 | 243,029,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -819,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -261,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 2,027,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 4,513,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 13,707,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 30,995,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 20,313,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 40,205,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -28,354,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -13,652,000 | USD | 183 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 54,345,000 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 54,749,000 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 56,037,000 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 56,031,000 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 54,345,000 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 54,749,000 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 57,380,000 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 57,228,000 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.02 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 0.04 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0.08 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.02 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 0.04 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0.08 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,566,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -374,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 2,732,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 5,139,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 350,832,000 | USD | |
| At 2012-09-30 | 356,879,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,338,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 6,298,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 2,651,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 4,908,000 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 10,102,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 24,445,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 16,649,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 34,495,000 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 826,756,000 | USD | |
| At 2012-09-30 | 826,215,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 13,060,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 26,167,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 13,005,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 26,068,000 | USD | 183 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 287,787,000 | USD | |
| At 2012-09-30 | 273,383,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 160,738,000 | USD | |
| At 2012-09-30 | 141,704,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 358,334,000 | USD | |
| At 2012-09-30 | 358,372,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 302,281,000 | USD | |
| At 2012-09-30 | 239,857,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 22,109,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 2,350,000 | USD | 183 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 95,395,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 178,722,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 86,152,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 171,014,000 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 257,047,000 | USD | |
| At 2012-09-30 | 257,868,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 105,497,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 203,167,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 102,801,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 205,509,000 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 86,059,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 168,278,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 86,152,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 169,219,000 | USD | 183 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 698,295,000 | USD | |
| At 2012-09-30 | 699,610,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 797,191,000 | USD | |
| At 2012-09-30 | 783,203,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 446,359,000 | USD | |
| At 2012-09-30 | 426,324,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 225,162,000 | USD | |
| At 2012-09-30 | 230,473,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 28,060,000 | USD | |
| At 2012-09-30 | 31,317,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 184,344,000 | USD | |
| At 2012-09-30 | 193,107,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 105,573,000 | USD | |
| At 2012-09-30 | 110,337,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 54,911,000 | USD | |
| At 2012-09-30 | 47,472,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,385,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -635,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 4,759,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 9,652,000 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -6,083,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,338,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 12,170,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 10,601,000 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 17,681,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 35,038,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 16,321,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 31,836,000 | USD | 183 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,986,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 3,972,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 2,038,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 4,065,000 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 422,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 908,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 1,029,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,076,000 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -12,487,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -25,080,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -11,890,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -24,843,000 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -592,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -807,000 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -90,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 17,003,000 | USD | 183 |
Inspect the source
- Entity
- GRIFFON CORPORATION / CIK 0000050725
- Captured
- 2026-09-19T14:48:13.728Z
- SEC response SHA-256
67e3aec99254813bd77814521047f14a515cd96ffe1dfdda97fdd08dd81ddee9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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