$GFF
GRIFFON CORP Stock $gff

$gff Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000005072516000097 Filed on January 29, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$352.3M	$370.2M
YoY Change	-4.85%	-18.35%
Cost Of Revenue	$378.0M	$384.2M
YoY Change	-1.59%	10.41%
Gross Profit	$96.75M	$98.45M
YoY Change	-1.74%	-6.68%
Gross Profit Margin	27.46%	26.59%
Selling, General & Admin	$91.30M	$93.90M
YoY Change	-2.77%	7.09%
% of Gross Profit	94.37%	95.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.08M	$17.26M
YoY Change	-1.02%	2.78%
% of Gross Profit	17.66%	17.53%
Operating Expenses	$91.30M	$93.90M
YoY Change	-2.77%	6.07%
Operating Profit	$24.81M	$24.09M
YoY Change	2.96%	41.88%
Interest Expense	$12.02M	$11.75M
YoY Change	2.29%	-10.51%
% of Operating Profit	48.47%	48.79%
Other Income/Expense, Net	-$11.46M	-$12.09M
YoY Change	-5.22%	-0.88%
Pretax Income	$13.35M	$12.01M
YoY Change	11.2%	150.84%
Income Tax	$2.561M	$4.534M
% Of Pretax Income	19.18%	37.77%
Net Earnings	$12.26M	$10.79M
YoY Change	13.68%	233.37%
Net Earnings / Revenue	3.48%	2.91%
Basic Earnings Per Share	$0.31	$0.26
Diluted Earnings Per Share	$0.29	$0.24
COMMON SHARES
Basic Shares Outstanding	41.97M shares	46.31M shares
Diluted Shares Outstanding	45.38M shares	48.14M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.00M	$46.60M
YoY Change	7.3%	-51.15%
Cash & Equivalents	$49.97M	$46.57M
Short-Term Investments
Other Short-Term Assets	$58.20M	$59.90M
YoY Change	-2.84%	16.09%
Inventory	$334.5M	$319.4M
Prepaid Expenses
Receivables	$205.9M	$237.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$771.4M	$765.6M
YoY Change	0.76%	-0.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$376.1M	$367.2M
YoY Change	2.43%	3.34%
Goodwill	$356.4M	$367.1M
YoY Change	-2.91%
Intangibles	$293.9M	$312.3M
YoY Change	-5.9%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$25.20M	$25.85M
YoY Change	-2.52%	-18.46%
Total Long-Term Assets	$971.8M	$990.1M
YoY Change	-1.85%	0.85%
TOTAL ASSETS
Total Short-Term Assets	$771.4M	$765.6M
Total Long-Term Assets	$971.8M	$990.1M
Total Assets	$1.743B	$1.756B
YoY Change	-0.71%	0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$166.8M	$201.1M
YoY Change	-17.05%	26.58%
Accrued Expenses	$96.52M	$83.12M
YoY Change	16.13%	-7.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.19M	$6.615M
YoY Change	129.61%	-63.45%
Total Short-Term Liabilities	$280.6M	$294.0M
YoY Change	-4.58%	8.98%
LONG-TERM LIABILITIES
Long-Term Debt	$886.0M	$802.9M
YoY Change	10.36%	12.27%
Other Long-Term Liabilities	$144.6M	$143.4M
YoY Change	0.84%	-16.75%
Total Long-Term Liabilities	$1.031B	$946.2M
YoY Change	8.92%	6.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$280.6M	$294.0M
Total Long-Term Liabilities	$1.031B	$946.2M
Total Liabilities	$1.315B	$1.244B
YoY Change	5.71%	7.49%
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	$428.4M	$511.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.743B	$1.756B
YoY Change	-0.71%	0.2%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$12.26M	$10.79M
YoY Change	13.68%	233.37%
Depreciation, Depletion And Amortization	$17.08M	$17.26M
YoY Change	-1.02%	2.78%
Cash From Operating Activities	-$17.80M	-$8.400M
YoY Change	111.9%	-68.42%
INVESTING ACTIVITIES
Capital Expenditures	$25.02M	$18.92M
YoY Change	32.22%	5.61%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities	-$1.500M	$100.0K
YoY Change	-1600.0%	-100.46%
Cash From Investing Activities	-$26.50M	-$18.80M
YoY Change	40.96%	-52.41%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.281M	$1.910M
YoY Change	19.42%	11.11%
Common Stock Issuance & Retirement, Net	$10.91M	$13.17M
YoY Change	-17.16%	-76.14%
Debt Paid & Issued, Net	$24.13M	$11.30M
YoY Change	113.6%	-55.26%
Cash From Financing Activities	$42.61M	-$16.88M
YoY Change	-352.42%	2.02%
NET CHANGE
Cash From Operating Activities	-17.80M	-8.400M
Cash From Investing Activities	-26.50M	-18.80M
Cash From Financing Activities	$42.61M	-$16.88M
Net Change In Cash	$42.61M	-$16.88M
YoY Change	-352.42%	2.02%
FREE CASH FLOW
Cash From Operating Activities	-$17.80M	-$8.400M
Capital Expenditures	$25.02M	$18.92M
Free Cash Flow	-$42.82M	-$27.32M
YoY Change	56.72%	-38.63%

Facts In Submission

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CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015Q4	dei	Document Type DocumentType	10-Q
CY2015Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000050725
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CY2015Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	1360000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	2175000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	2576000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	3379000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	3634000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2015Q4	us-gaap	Dividends Common Stock DividendsCommonStock	2281000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2014Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1713000	USD
CY2015Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-310000	USD
CY2014Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.378
CY2015Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.356
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.349
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.386
CY2015Q4	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	382000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43280000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	44901000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	174667000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	173937000	USD
CY2014Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-540000	USD
CY2015Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	431000	USD
CY2015Q4	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	404	USD
CY2014Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-171000	USD
CY2015Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	77000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	356241000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	356412000	USD
CY2015Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	171000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	117989000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	116105000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12005000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13349000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4534000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4753000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	349000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-399000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-30051000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-38324000	USD
CY2014Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32658000	USD
CY2015Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9080000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1242000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-519000	USD
CY2014Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2177000	USD
CY2015Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-316000	USD
CY2014Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-24824000	USD
CY2015Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6106000	USD
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1221000	shares
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1826000	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2195000	shares
CY2015Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	82450000	USD
CY2015Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	82436000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	213837000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	211472000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	11754000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	12023000	USD
CY2014Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	11754000	USD
CY2015Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	12023000	USD
CY2014Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11637000	USD
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12012000	USD
CY2014Q4	us-gaap	Interest Paid InterestPaid	10120000	USD
CY2015Q4	us-gaap	Interest Paid InterestPaid	10352000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	163025000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	179417000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	325809000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	334462000	USD
CY2015Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	91973000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	81022000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	70811000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	74023000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	117000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	11000	USD
CY2014Q4	us-gaap	Investment Income Net InvestmentIncomeNet	46000	USD
CY2015Q4	us-gaap	Investment Income Net InvestmentIncomeNet	192000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1300908000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1314810000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1731433000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1743189000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	323630000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	280581000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2229000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2033000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3379000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3634000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	15922000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	843569000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	901217000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	16593000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15189000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	826976000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	886028000	USD
CY2007Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.05
CY2015Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
CY2014Q4	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-380000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-387000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-16882000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	44805000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18814000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-26545000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-8050000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-19596000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	7471000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	8596000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12088000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11457000	USD
CY2015Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	91299000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	24093000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	24806000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	10005000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	14609000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	17666000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	20391000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	9294000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	26145000	USD
CY2014Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	7762000	USD
CY2015Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	7333000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22346000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25198000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-1515000	USD
CY2015Q4	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 Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-962000	USD
CY2015Q4	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 Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-553000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-16583000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-4205000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-74000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1015000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-15500000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-3349000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15500000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3349000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16183000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3978000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-545000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-594000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-353000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-386000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-192000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-208000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-113000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-405000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-545000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-594000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-400000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-227000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-113000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1450000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-74000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1015000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-39000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-435000	USD
CY2014Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	17260000	USD
CY2015Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	17084000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	146923000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	144567000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-451000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	555000	USD
CY2014Q4	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2015Q3	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-715000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-715000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13170000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10910000	USD
CY2014Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1910000	USD
CY2015Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2281000	USD
CY2014Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	29000	USD
CY2015Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2726000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18921000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25018000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	55086000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	56826000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10279000	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	79874000	USD
CY2014Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	102000	USD
CY2015Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	104000	USD
CY2014Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1201000	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-147000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	107000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	484000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4935000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4908000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4756000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4778000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	975000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	895000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	948000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	917000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	926205000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	930970000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	379972000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	494149000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93896000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	91299000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2577000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3066000	USD
CY2014Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	50696000	USD
CY2014Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4444444	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	12739196	shares
CY2015Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	432419	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	160362000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	376110000	USD
CY2014Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	156000	USD
CY2015Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-24000	USD
CY2014Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	432000	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	189000	USD
CY2014Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	279000	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	102000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11295000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24126000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	502160000	USD
CY2015Q4	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.
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2015Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	186539	shares
CY2015Q4	us-gaap	Stock Issued During Period Shares Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	1591117	shares
CY2015Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2015Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2013Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2015Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7230000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	430525000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	428379000	USD
CY2015Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10910000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48136000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45384000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46310000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41968000	shares
CY2015Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	6574000	USD

Files In Submission

Name	View Source	Status
0000050725-16-000097-index-headers.html	Edgar Link	pending
0000050725-16-000097-index.html	Edgar Link	pending
0000050725-16-000097.txt	Edgar Link	pending
0000050725-16-000097-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gff-20151231.xml	Edgar Link	completed
gff-20151231.xsd	Edgar Link	pending
gff-20151231_cal.xml	Edgar Link	unprocessable
gff-20151231_def.xml	Edgar Link	unprocessable
gff-20151231_lab.xml	Edgar Link	unprocessable
gff-20151231_pre.xml	Edgar Link	unprocessable
gff12-31x201510q.htm	Edgar Link	pending
gff12-31x201510q1311.htm	Edgar Link	pending
gff12-31x201510q1312.htm	Edgar Link	pending
gff12-31x201510q132.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$GFF
GRIFFON CORP Stock $gff

2015 Q4 Form 10-Q Financial Statement

#000005072516000097 Filed on January 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF GRIFFON CORP Stock $gff

2015 Q4 Form 10-Q Financial Statement

#000005072516000097 Filed on January 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF
GRIFFON CORP Stock $gff