$GFF
GRIFFON CORP Stock $gff

$gff Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000005072515000006 Filed on January 29, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$370.2M	$453.5M
YoY Change	-18.35%	7.01%
Cost Of Revenue	$384.2M	$348.0M
YoY Change	10.41%	6.7%
Gross Profit	$98.45M	$105.5M
YoY Change	-6.68%	8.02%
Gross Profit Margin	26.59%	23.27%
Selling, General & Admin	$93.90M	$87.68M
YoY Change	7.09%	9.46%
% of Gross Profit	95.37%	83.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.26M	$16.79M
YoY Change	2.78%	-3.49%
% of Gross Profit	17.53%	15.92%
Operating Expenses	$93.90M	$88.52M
YoY Change	6.07%	10.65%
Operating Profit	$24.09M	$16.98M
YoY Change	41.88%	-3.9%
Interest Expense	$11.75M	$13.13M
YoY Change	-10.51%	-200.26%
% of Operating Profit	48.79%	77.35%
Other Income/Expense, Net	-$12.09M	-$12.20M
YoY Change	-0.88%	-2539.0%
Pretax Income	$12.01M	$4.786M
YoY Change	150.84%	165.89%
Income Tax	$4.534M	$1.550M
% Of Pretax Income	37.77%	32.39%
Net Earnings	$10.79M	$3.236M
YoY Change	233.37%	479.93%
Net Earnings / Revenue	2.91%	0.71%
Basic Earnings Per Share	$0.26	$0.06
Diluted Earnings Per Share	$0.24	$0.06
COMMON SHARES
Basic Shares Outstanding	46.31M shares	52.75M shares
Diluted Shares Outstanding	48.14M shares	54.63M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.60M	$95.40M
YoY Change	-51.15%	-36.44%
Cash & Equivalents	$46.57M	$95.37M
Short-Term Investments
Other Short-Term Assets	$59.90M	$51.60M
YoY Change	16.09%	-4.8%
Inventory	$319.4M	$266.9M
Prepaid Expenses
Receivables	$237.2M	$356.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$765.6M	$770.5M
YoY Change	-0.64%	-1.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$367.2M	$355.3M
YoY Change	3.34%	-0.59%
Goodwill	$367.1M
YoY Change
Intangibles	$312.3M
YoY Change
Long-Term Investments	$0.00
YoY Change
Other Assets	$25.85M	$31.70M
YoY Change	-18.46%	1.28%
Total Long-Term Assets	$990.1M	$981.7M
YoY Change	0.85%	0.52%
TOTAL ASSETS
Total Short-Term Assets	$765.6M	$770.5M
Total Long-Term Assets	$990.1M	$981.7M
Total Assets	$1.756B	$1.752B
YoY Change	0.2%	-0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$201.1M	$158.9M
YoY Change	26.58%	19.65%
Accrued Expenses	$83.12M	$89.70M
YoY Change	-7.34%	10.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.615M	$18.10M
YoY Change	-63.45%	-5.24%
Total Short-Term Liabilities	$294.0M	$269.8M
YoY Change	8.98%	14.86%
LONG-TERM LIABILITIES
Long-Term Debt	$802.9M	$715.1M
YoY Change	12.27%	5.24%
Other Long-Term Liabilities	$143.4M	$172.2M
YoY Change	-16.75%	-9.51%
Total Long-Term Liabilities	$946.2M	$887.3M
YoY Change	6.64%	2.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$294.0M	$269.8M
Total Long-Term Liabilities	$946.2M	$887.3M
Total Liabilities	$1.244B	$1.157B
YoY Change	7.49%	4.75%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$511.9M	$595.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.756B	$1.752B
YoY Change	0.2%	-0.49%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	$10.79M	$3.236M
YoY Change	233.37%	479.93%
Depreciation, Depletion And Amortization	$17.26M	$16.79M
YoY Change	2.78%	-3.49%
Cash From Operating Activities	-$8.400M	-$26.60M
YoY Change	-68.42%	-19.39%
INVESTING ACTIVITIES
Capital Expenditures	$18.92M	$17.92M
YoY Change	5.61%	-203.56%
Acquisitions	$0.00	$21.78M
YoY Change	-100.0%
Other Investing Activities	$100.0K	-$21.60M
YoY Change	-100.46%	-2063.64%
Cash From Investing Activities	-$18.80M	-$39.50M
YoY Change	-52.41%	143.83%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.910M	$1.719M
YoY Change	11.11%
Common Stock Issuance & Retirement, Net	$13.17M	$55.19M
YoY Change	-76.14%
Debt Paid & Issued, Net	$11.30M	$25.25M
YoY Change	-55.26%
Cash From Financing Activities	-$16.88M	-$16.55M
YoY Change	2.02%	56.1%
NET CHANGE
Cash From Operating Activities	-8.400M	-26.60M
Cash From Investing Activities	-18.80M	-39.50M
Cash From Financing Activities	-$16.88M	-$16.55M
Net Change In Cash	-$16.88M	-$16.55M
YoY Change	2.02%	-72.33%
FREE CASH FLOW
Cash From Operating Activities	-$8.400M	-$26.60M
Capital Expenditures	$18.92M	$17.92M
Free Cash Flow	-$27.32M	-$44.52M
YoY Change	-38.63%	183.54%

Facts In Submission

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CY2014Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q4	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014Q4	dei	Document Type DocumentType	10-Q
CY2014Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000050725
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CY2014Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q4	dei	Entity Registrant Name EntityRegistrantName	GRIFFON CORP
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CY2013Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	45000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0	USD
CY2013Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14905000	USD
CY2014Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15279000	USD
CY2013Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16793000	USD
CY2014Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17260000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	3282000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	3170000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	1624000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	1622000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	2126000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	2109000	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	3830000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	3542000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2014Q4	us-gaap	Dividends Common Stock DividendsCommonStock	1910000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2013Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-158000	USD
CY2014Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1713000	USD
CY2013Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.324
CY2014Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.378
CY2013Q4	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.384
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.349
CY2014Q4	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	57000	USD
CY2014Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	38593000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39639000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	186782000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	182973000	USD
CY2013Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	242000	USD
CY2014Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-540000	USD
CY2013Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-53000	USD
CY2014Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-171000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	371846000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	367091000	USD
CY2014Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-4755000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	105503000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	117989000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4786000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12005000	USD
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4534000	USD
CY2013Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-289000	USD
CY2014Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	349000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-27532000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-30051000	USD
CY2013Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	33915000	USD
CY2014Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32658000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-543000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1242000	USD
CY2013Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1628000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1550000	USD
CY2014Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2177000	USD
CY2013Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-12835000	USD
CY2014Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-24824000	USD
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1879000	shares
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1826000	shares
CY2014Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	85434000	USD
CY2014Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	84500000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	233623000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	227834000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	13134000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	11754000	USD
CY2013Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	13134000	USD
CY2014Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	11754000	USD
CY2013Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13101000	USD
CY2014Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11637000	USD
CY2013Q4	us-gaap	Interest Paid InterestPaid	11528000	USD
CY2014Q4	us-gaap	Interest Paid InterestPaid	10120000	USD
CY2014Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	146709000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	162565000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	290135000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	319421000	USD
CY2014Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	75560000	USD
CY2014Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	80395000	USD
CY2014Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	67866000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	76461000	USD
CY2013Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	33000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	117000	USD
CY2013Q4	us-gaap	Investment Income Net InvestmentIncomeNet	112000	USD
CY2014Q4	us-gaap	Investment Income Net InvestmentIncomeNet	46000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	1288334000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1243798000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1820361000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1755663000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	331163000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	294036000	USD
CY2014Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	3282000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	3170000	USD
CY2014Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3830000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3542000	USD
CY2014Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	19285000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	812987000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	809470000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7886000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6615000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	805101000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	802855000	USD
CY2007Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.05
CY2014Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
CY2013Q4	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-299000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-380000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16547000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16882000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-39473000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18814000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-26279000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-8050000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	3236000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	7471000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12195000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12088000	USD
CY2014Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	88522000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	93896000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	16981000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	24093000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27102000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25849000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	177000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	192000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-1515000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-962000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-553000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2644000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-16583000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15500000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2821000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16183000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-493000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-545000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-316000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-353000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-177000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-192000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-74000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-3137000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-15500000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3137000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	493000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	545000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	316000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	353000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	177000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-400000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-113000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-74000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-39000	USD
CY2013Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	16793000	USD
CY2014Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	17260000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	148240000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	143365000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	906000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-451000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	55189000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13170000	USD
CY2013Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	1719000	USD
CY2014Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	1910000	USD
CY2013Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1719000	USD
CY2014Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1910000	USD
CY2013Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	681000	USD
CY2014Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	29000	USD
CY2013Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	21781000	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17916000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18921000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	62569000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	58347000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	57635000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10279000	USD
CY2013Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	109000	USD
CY2014Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	453458000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	502160000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87680000	USD
CY2013Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	31000	USD
CY2014Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	102000	USD
CY2013Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	9940000	USD
CY2014Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1201000	USD
CY2013Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	224000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	107000	USD
CY2013Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6649000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6929000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4935000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4908000	USD
CY2013Q4	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	686000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	975000	USD
CY2013Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	966000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	948000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	890983000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	893082000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	370565000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	367182000	USD
CY2013Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	185000	USD
CY2014Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	156000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25246000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11295000	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	842000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93896000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1675000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2577000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Description ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription	Options granted under the Incentive Plan may be either “incentive stock options” or nonqualified stock options, generally expire ten years after the date of grant and are granted at an exercise price of not less than 100% of the fair market value at the date of grant.
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	1200000	shares
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2014Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	61399	shares
CY2014Q4	us-gaap	Stock Issued During Period Shares Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	1591117	shares
CY2014Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2013Q4	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	50000000	USD
CY2014Q2	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	50000000	USD
CY2013Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	5560000	shares
CY2014Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	26574000	USD
CY2013Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4444444	shares
CY2014Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	12286000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	532027000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	8019903	shares
CY2014Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1025041000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	84483000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	511865000	USD
CY2014Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	13170000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54633000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48136000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52754000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46310000	shares
CY2014Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	6574000	USD

Files In Submission

Name	View Source	Status
0000050725-15-000006-index-headers.html	Edgar Link	pending
0000050725-15-000006-index.html	Edgar Link	pending
0000050725-15-000006.txt	Edgar Link	pending
0000050725-15-000006-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gff-20141231.xml	Edgar Link	completed
gff-20141231.xsd	Edgar Link	pending
gff-20141231_cal.xml	Edgar Link	unprocessable
gff-20141231_def.xml	Edgar Link	unprocessable
gff-20141231_lab.xml	Edgar Link	unprocessable
gff-20141231_pre.xml	Edgar Link	unprocessable
gff12-31x201410q.htm	Edgar Link	pending
gff12-31x201410q311.htm	Edgar Link	pending
gff12-31x201410q312.htm	Edgar Link	pending
gff12-31x201410q32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GFF
GRIFFON CORP Stock $gff

2014 Q4 Form 10-Q Financial Statement

#000005072515000006 Filed on January 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF GRIFFON CORP Stock $gff

2014 Q4 Form 10-Q Financial Statement

#000005072515000006 Filed on January 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF
GRIFFON CORP Stock $gff