$GFF Balance Sheet | Understand Stock

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$GFF

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.7M -14.2% YoY	$95.28M -37.3% YoY	$99.05M -13.45% YoY	$107.3M -19.61% YoY	$127.8M 3.89% YoY	$152.0M 37.46% YoY	$114.4M 11.21% YoY	$133.5M -12.08% YoY	$123.0M -29.93% YoY	$110.5M -8.3% YoY	$102.9M -14.38% YoY	$151.8M 4.91% YoY	$175.6M 43.58% YoY	$120.6M -20.28% YoY	$120.2M -51.67% YoY	$144.7M -34.44% YoY	$122.3M -30.36% YoY	$151.2M -35.32% YoY	$248.7M 14.01% YoY
Cash & Equivalents	$109.7M -14.2% YoY	$95.28M -37.3% YoY	$99.05M -13.45% YoY	$107.3M -19.61% YoY	$127.8M 3.89% YoY	$152.0M 37.46% YoY	$114.4M 11.22% YoY	$133.5M -12.08% YoY	$123.0M -29.93% YoY	$110.5M -8.3% YoY	$102.9M -14.39% YoY	$151.8M 4.91% YoY	$175.6M 43.58% YoY	$120.6M -20.28% YoY	$120.2M -51.67% YoY	$144.7M -34.44% YoY	$122.3M -30.34% YoY	$151.2M -35.32% YoY	$248.7M 14.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$735.1M 1128.01% YoY	$63.83M 13.86% YoY	$59.97M -21.9% YoY	$87.47M 6.86% YoY	$59.86M -33.75% YoY	$56.06M -24.1% YoY	$76.78M 32.16% YoY	$81.85M 25.75% YoY	$90.35M 14.69% YoY	$73.86M 13.23% YoY	$58.10M -8.71% YoY	$65.09M 9.22% YoY	$78.77M -76.01% YoY	$65.23M -80.7% YoY	$63.64M -81.82% YoY	$59.60M 1.94% YoY	$328.3M 474.01% YoY	$338.0M 456.77% YoY	$350.0M 614.34% YoY
Inventory	$184.2M -57.3% YoY	$440.3M 5.3% YoY	$440.8M 3.59% YoY	$445.9M 3.53% YoY	$431.3M -2.85% YoY	$418.2M -12.63% YoY	$425.5M -16.1% YoY	$430.7M -22.39% YoY	$444.0M -22.66% YoY	$478.6M -25.95% YoY	$507.1M -24.22% YoY	$555.0M -21.64% YoY	$574.1M -16.44% YoY	$646.4M 21.68% YoY	$669.2M 41.54% YoY	$708.2M 38.77% YoY	$687.0M 41.72% YoY	$531.2M 19.36% YoY	$472.8M 47.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$200.9M -33.36% YoY	$274.0M 1.86% YoY	$290.8M -7.02% YoY	$271.6M -15.22% YoY	$301.5M -13.82% YoY	$269.0M -10.23% YoY	$312.8M 0.11% YoY	$320.4M -10.86% YoY	$349.8M -9.4% YoY	$299.6M -14.55% YoY	$312.4M -13.61% YoY	$359.4M -16.36% YoY	$386.1M -24.65% YoY	$350.6M 4.96% YoY	$361.7M 22.68% YoY	$429.7M 18.35% YoY	$512.4M 28.37% YoY	$334.0M 4.87% YoY	$294.8M 5.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.230B 33.6% YoY	$873.4M -2.43% YoY	$890.6M -4.18% YoY	$912.3M -5.6% YoY	$920.5M -8.61% YoY	$895.1M -7.01% YoY	$929.5M -5.21% YoY	$966.4M -14.57% YoY	$1.007B -17.08% YoY	$962.6M -18.61% YoY	$980.6M -19.27% YoY	$1.131B -15.71% YoY	$1.215B -26.39% YoY	$1.183B -12.67% YoY	$1.215B -11.25% YoY	$1.342B 9.4% YoY	$1.650B 38.46% YoY	$1.354B 18.36% YoY	$1.369B 23.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$271.0M -40.48% YoY	$474.3M 3.61% YoY	$461.4M 0.4% YoY	$455.2M 4.68% YoY	$455.3M 4.53% YoY	$457.7M 2.81% YoY	$459.5M 2.29% YoY	$434.8M -0.45% YoY	$435.6M -0.43% YoY	$445.2M -5.93% YoY	$449.2M -6.02% YoY	$436.8M -11.45% YoY	$437.5M -3.58% YoY	$473.3M 9.57% YoY	$478.0M 9.32% YoY	$493.3M 0.74% YoY	$453.8M -8.5% YoY	$432.0M -13.71% YoY	$437.2M -13.52% YoY
Goodwill	$191.3M -41.96% YoY	$192.9M -41.43% YoY	$192.9M -41.43% YoY	$192.9M -41.16% YoY	$329.5M 0.51% YoY	$329.4M 0.47% YoY	$329.4M 0.47% YoY	$327.9M 0.0% YoY	$327.9M 0.0% YoY	$327.9M -1.83% YoY	$327.9M -2.36% YoY	$327.9M -53.52% YoY	$327.9M -53.66% YoY	$334.0M -21.73% YoY	$335.8M -21.2% YoY	$705.4M 58.24% YoY	$707.5M 58.51% YoY	$426.7M -4.43% YoY	$426.1M 0.48% YoY
Intangibles	$350.0M -60.88% YoY	$667.7M -25.75% YoY	$488.1M -46.4% YoY	$677.9M -25.51% YoY	$894.7M -2.23% YoY	$899.3M -2.53% YoY	$910.6M -1.95% YoY	$910.1M -4.66% YoY	$915.1M -4.59% YoY	$922.6M -20.75% YoY	$928.7M -20.05% YoY	$954.5M -37.13% YoY	$959.1M -37.43% YoY	$1.164B 103.08% YoY	$1.162B 101.27% YoY	$1.518B 159.82% YoY	$1.533B 161.48% YoY	$573.3M -2.06% YoY	$577.1M -0.2% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.25M -18.39% YoY	$26.20M -13.32% YoY	$25.96M -14.56% YoY	$28.35M 12.89% YoY	$29.71M 24.81% YoY	$30.23M 41.5% YoY	$30.38M 39.79% YoY	$25.12M 3.75% YoY	$23.81M 18.23% YoY	$21.37M -0.58% YoY	$21.73M 0.83% YoY	$24.21M 11.09% YoY	$20.13M -11.44% YoY	$21.49M 10.07% YoY	$21.55M -0.17% YoY	$21.79M -20.11% YoY	$22.73M -17.15% YoY	$19.52M -34.62% YoY	$21.59M -18.45% YoY
Total Long-Term Assets	$836.5M -41.24% YoY	$1.181B -17.38% YoY	$1.173B -18.62% YoY	$1.175B -16.81% YoY	$1.423B 0.49% YoY	$1.430B -0.05% YoY	$1.441B 0.22% YoY	$1.412B -1.91% YoY	$1.417B -2.01% YoY	$1.431B -10.27% YoY	$1.438B -10.21% YoY	$1.440B -33.4% YoY	$1.446B -32.35% YoY	$1.594B 29.81% YoY	$1.602B 29.6% YoY	$2.162B 63.57% YoY	$2.137B 60.37% YoY	$1.228B -8.34% YoY	$1.236B -7.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.230B 33.6% YoY	$873.4M -2.43% YoY	$890.6M -4.18% YoY	$912.3M -5.6% YoY	$920.5M -8.61% YoY	$895.1M -7.01% YoY	$929.5M -5.21% YoY	$966.4M -14.57% YoY	$1.007B -17.08% YoY	$962.6M -18.61% YoY	$980.6M -19.27% YoY	$1.131B -15.71% YoY	$1.215B -26.39% YoY	$1.183B -12.67% YoY	$1.215B -11.25% YoY	$1.342B 9.4% YoY	$1.650B 38.46% YoY	$1.354B 18.36% YoY	$1.369B 23.75% YoY
Total Long-Term Assets	$836.5M	$1.181B	$1.173B	$1.175B	$1.423B	$1.430B	$1.441B	$1.412B	$1.417B	$1.431B	$1.438B	$1.440B	$1.446B	$1.594B	$1.602B	$2.162B	$2.137B	$1.228B	$1.236B
Total Assets	$2.066B -11.85% YoY	$2.055B -11.63% YoY	$2.064B -12.96% YoY	$2.087B -12.26% YoY	$2.344B -3.29% YoY	$2.325B -2.85% YoY	$2.371B -1.98% YoY	$2.379B -7.48% YoY	$2.424B -8.89% YoY	$2.393B -13.82% YoY	$2.419B -14.12% YoY	$2.571B -26.63% YoY	$2.660B -29.76% YoY	$2.777B 7.53% YoY	$2.816B 8.13% YoY	$3.504B 37.49% YoY	$3.787B 50.02% YoY	$2.583B 3.96% YoY	$2.605B 6.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$84.81M -39.67% YoY	$138.8M -2.71% YoY	$137.5M 15.19% YoY	$130.8M -16.47% YoY	$140.6M -1.81% YoY	$142.7M -7.35% YoY	$119.4M 2.32% YoY	$156.6M 2.87% YoY	$143.2M -10.08% YoY	$154.0M -4.0% YoY	$116.6M -40.12% YoY	$152.2M -28.22% YoY	$159.2M -29.89% YoY	$160.4M -34.14% YoY	$194.8M -25.09% YoY	$212.0M -18.1% YoY	$227.1M -11.74% YoY	$243.6M 2.4% YoY	$260.0M 50.71% YoY
Accrued Expenses	$92.64M -36.01% YoY	$157.3M -5.76% YoY	$152.7M -16.06% YoY	$162.5M -12.25% YoY	$144.8M -16.91% YoY	$166.9M -12.21% YoY	$181.9M -5.79% YoY	$185.2M -12.96% YoY	$174.2M 2.87% YoY	$190.1M 6.7% YoY	$193.1M 12.4% YoY	$212.8M -30.52% YoY	$169.4M -23.81% YoY	$178.2M 20.97% YoY	$171.8M 18.54% YoY	$306.3M 91.42% YoY	$222.3M 47.15% YoY	$147.3M -8.86% YoY	$144.9M 0.66% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.018M -1.41% YoY	$8.119M -0.29% YoY	$8.103M -0.64% YoY	$8.123M -0.18% YoY	$8.133M -0.23% YoY	$8.143M -12.2% YoY	$8.155M -15.27% YoY	$8.138M -18.97% YoY	$8.152M -48.14% YoY	$9.274M -27.77% YoY	$9.625M -23.93% YoY	$10.04M -23.25% YoY	$15.72M -37.4% YoY	$12.84M -18.09% YoY	$12.65M 1.34% YoY	$13.09M 0.47% YoY	$25.11M 68.38% YoY	$15.68M 40.48% YoY	$12.49M 25.84% YoY
Total Short-Term Liabilities	$429.6M 29.86% YoY	$341.8M -3.98% YoY	$334.6M -4.14% YoY	$338.0M -12.61% YoY	$330.8M -8.54% YoY	$356.0M -9.1% YoY	$349.0M -2.83% YoY	$386.7M 1.15% YoY	$361.7M -5.22% YoY	$391.7M 0.21% YoY	$359.1M -15.21% YoY	$382.3M -35.71% YoY	$381.7M -34.57% YoY	$390.9M -23.79% YoY	$423.6M -20.33% YoY	$594.6M 27.47% YoY	$583.3M 27.19% YoY	$512.8M 14.78% YoY	$531.6M 20.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.395B -8.76% YoY	$1.346B -8.23% YoY	$1.404B -7.36% YoY	$1.443B -3.76% YoY	$1.529B -3.07% YoY	$1.467B 2.56% YoY	$1.516B 3.84% YoY	$1.499B -2.42% YoY	$1.577B 5.74% YoY	$1.430B -5.14% YoY	$1.460B -6.48% YoY	$1.536B -2.43% YoY	$1.492B -23.18% YoY	$1.508B 45.28% YoY	$1.561B 51.08% YoY	$1.575B 51.03% YoY	$1.942B 86.01% YoY	$1.038B 0.03% YoY	$1.033B -0.37% YoY
Other Long-Term Liabilities	$92.17M -24.9% YoY	$93.90M -24.12% YoY	$98.75M -24.35% YoY	$95.90M -23.26% YoY	$122.7M -7.07% YoY	$123.8M -4.47% YoY	$130.5M -1.63% YoY	$125.0M -60.55% YoY	$132.1M -16.36% YoY	$129.5M -30.72% YoY	$132.7M -30.39% YoY	$316.8M 23.16% YoY	$157.9M -37.33% YoY	$187.0M 89.18% YoY	$190.7M 73.98% YoY	$257.2M 105.88% YoY	$251.9M 106.01% YoY	$98.84M -19.02% YoY	$109.6M -9.83% YoY
Total Long-Term Liabilities	$1.487B -9.96% YoY	$1.440B -9.47% YoY	$1.503B -8.7% YoY	$1.539B -5.26% YoY	$1.652B -3.38% YoY	$1.591B 1.98% YoY	$1.646B 3.38% YoY	$1.624B -12.36% YoY	$1.709B 3.63% YoY	$1.560B -7.96% YoY	$1.593B -9.08% YoY	$1.853B 1.16% YoY	$1.649B -24.81% YoY	$1.695B 49.1% YoY	$1.752B 53.28% YoY	$1.832B 56.9% YoY	$2.194B 88.11% YoY	$1.137B -1.97% YoY	$1.143B -1.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$429.6M 29.86% YoY	$341.8M -3.98% YoY	$334.6M -4.14% YoY	$338.0M -12.61% YoY	$330.8M -8.54% YoY	$356.0M -9.1% YoY	$349.0M -2.83% YoY	$386.7M 1.15% YoY	$361.7M -5.22% YoY	$391.7M 0.21% YoY	$359.1M -15.21% YoY	$382.3M -35.71% YoY	$381.7M -34.57% YoY	$390.9M -23.79% YoY	$423.6M -20.33% YoY	$594.6M 27.47% YoY	$583.3M 27.19% YoY	$512.8M 14.78% YoY	$531.6M 20.33% YoY
Total Long-Term Liabilities	$1.487B -9.96% YoY	$1.440B -9.47% YoY	$1.503B -8.7% YoY	$1.539B -5.26% YoY	$1.652B -3.38% YoY	$1.591B 1.98% YoY	$1.646B 3.38% YoY	$1.624B -12.36% YoY	$1.709B 3.63% YoY	$1.560B -7.96% YoY	$1.593B -9.08% YoY	$1.853B 1.16% YoY	$1.649B -24.81% YoY	$1.695B 49.1% YoY	$1.752B 53.28% YoY	$1.832B 56.9% YoY	$2.194B 88.11% YoY	$1.137B -1.97% YoY	$1.143B -1.36% YoY
Total Liabilities	$1.972B -7.39% YoY	$1.946B -7.22% YoY	$1.990B -7.29% YoY	$2.023B -6.12% YoY	$2.129B -4.16% YoY	$2.097B -0.52% YoY	$2.146B 2.02% YoY	$2.155B -3.59% YoY	$2.222B 1.35% YoY	$2.108B -6.31% YoY	$2.104B -10.06% YoY	$2.236B -13.95% YoY	$2.192B -24.52% YoY	$2.250B 27.11% YoY	$2.339B 30.12% YoY	$2.598B 47.33% YoY	$2.904B 65.0% YoY	$1.770B 1.49% YoY	$1.798B 2.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	$479.0M 3.82% YoY	N/A	N/A	N/A	$461.4M 63.91% YoY	N/A	N/A	N/A	$281.5M -18.18% YoY	N/A	N/A	N/A	$344.1M -48.65% YoY	N/A	N/A	N/A	$670.0M 10.28% YoY
Common Stock	N/A	N/A	$711.3M 1.88% YoY	N/A	N/A	N/A	$698.2M 2.1% YoY	N/A	N/A	N/A	$683.9M 5.34% YoY	N/A	N/A	N/A	$649.2M 4.15% YoY	N/A	N/A	N/A	$623.3M 3.2% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$420.1M 0.78% YoY	N/A	N/A	N/A	$416.9M 0.81% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	27.68M shares -0.29% YoY	N/A	N/A	N/A	27.76M shares 0.55% YoY
Shareholders Equity	$94.45M -56.02% YoY	$108.9M -52.19% YoY	$73.97M -67.11% YoY	$63.90M -71.41% YoY	$214.7M 6.21% YoY	$227.8M -20.08% YoY	$224.9M -28.66% YoY	$223.5M -33.42% YoY	$202.2M -56.83% YoY	$285.0M -45.9% YoY	$315.2M -33.99% YoY	$335.7M -62.96% YoY	$468.3M -46.98% YoY	$526.8M -35.15% YoY	$477.6M -40.83% YoY	$906.3M 15.4% YoY	$883.2M 15.54% YoY	$812.4M 9.77% YoY	$807.2M 15.28% YoY
Total Liabilities & Shareholders Equity	$2.066B -11.85% YoY	$2.055B -11.63% YoY	$2.064B -12.96% YoY	$2.087B -12.26% YoY	$2.344B -3.29% YoY	$2.325B -2.85% YoY	$2.371B -1.98% YoY	$2.379B -7.48% YoY	$2.424B -8.89% YoY	$2.393B -13.82% YoY	$2.419B -14.12% YoY	$2.571B -26.63% YoY	$2.660B -29.76% YoY	$2.777B 7.53% YoY	$2.816B 8.13% YoY	$3.504B 37.49% YoY	$3.787B 50.02% YoY	$2.583B 3.96% YoY	$2.605B 6.37% YoY