$GFF
GRIFFON CORP Stock $gff

$gff Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000005072517000004 Filed on January 31, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$352.3M	$352.3M
YoY Change	0.0%	-4.85%
Cost Of Revenue	$255.5M	$378.0M
YoY Change	-32.41%	-1.59%
Gross Profit	$96.74M	$96.75M
YoY Change	0.0%	-1.74%
Gross Profit Margin	27.46%	27.46%
Selling, General & Admin	$78.88M	$91.30M
YoY Change	-13.6%	-2.77%
% of Gross Profit	81.54%	94.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.99M	$17.08M
YoY Change	-29.83%	-1.02%
% of Gross Profit	12.39%	17.66%
Operating Expenses	$78.88M	$91.30M
YoY Change	-13.6%	-2.77%
Operating Profit	$17.86M	$24.81M
YoY Change	-28.0%	2.96%
Interest Expense	$13.30M	$12.02M
YoY Change	10.58%	2.29%
% of Operating Profit	74.44%	48.47%
Other Income/Expense, Net	-$13.43M	-$11.46M
YoY Change	17.21%	-5.22%
Pretax Income	$4.431M	$13.35M
YoY Change	-66.81%	11.2%
Income Tax	-$2.613M	$2.561M
% Of Pretax Income	-58.97%	19.18%
Net Earnings	$12.26M	$12.26M
YoY Change	0.0%	13.68%
Net Earnings / Revenue	3.48%	3.48%
Basic Earnings Per Share	$0.31	$0.31
Diluted Earnings Per Share	$0.29	$0.29
COMMON SHARES
Basic Shares Outstanding	39.34M shares	41.97M shares
Diluted Shares Outstanding	42.31M shares	45.38M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.30M	$50.00M
YoY Change	4.6%	7.3%
Cash & Equivalents	$47.43M	$49.97M
Short-Term Investments
Other Short-Term Assets	$41.60M	$58.20M
YoY Change	-28.52%	-2.84%
Inventory	$323.2M	$334.5M
Prepaid Expenses
Receivables	$228.0M	$205.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$753.7M	$771.4M
YoY Change	-2.3%	0.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$400.2M	$376.1M
YoY Change	6.39%	2.43%
Goodwill	$357.5M	$356.4M
YoY Change	0.31%	-2.91%
Intangibles	$299.2M	$293.9M
YoY Change	1.8%	-5.9%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$21.63M	$25.20M
YoY Change	-14.14%	-2.52%
Total Long-Term Assets	$991.5M	$971.8M
YoY Change	2.03%	-1.85%
TOTAL ASSETS
Total Short-Term Assets	$753.7M	$771.4M
Total Long-Term Assets	$991.5M	$971.8M
Total Assets	$1.745B	$1.743B
YoY Change	0.11%	-0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$161.1M	$166.8M
YoY Change	-3.41%	-17.05%
Accrued Expenses	$95.59M	$96.52M
YoY Change	-0.96%	16.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$26.35M	$15.19M
YoY Change	73.46%	129.61%
Total Short-Term Liabilities	$284.6M	$280.6M
YoY Change	1.42%	-4.58%
LONG-TERM LIABILITIES
Long-Term Debt	$938.7M	$886.0M
YoY Change	5.94%	10.36%
Other Long-Term Liabilities	$130.8M	$144.6M
YoY Change	-9.51%	0.84%
Total Long-Term Liabilities	$1.069B	$1.031B
YoY Change	3.77%	8.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$284.6M	$280.6M
Total Long-Term Liabilities	$1.069B	$1.031B
Total Liabilities	$1.356B	$1.315B
YoY Change	3.15%	5.71%
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	$389.0M	$428.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.745B	$1.743B
YoY Change	0.11%	-0.71%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$12.26M	$12.26M
YoY Change	0.0%	13.68%
Depreciation, Depletion And Amortization	$11.99M	$17.08M
YoY Change	-29.83%	-1.02%
Cash From Operating Activities	$7.100M	-$17.80M
YoY Change	-139.89%	111.9%
INVESTING ACTIVITIES
Capital Expenditures	$7.690M	$25.02M
YoY Change	-69.26%	32.22%
Acquisitions	$6.051M	$0.00
YoY Change
Other Investing Activities	-$20.70M	-$1.500M
YoY Change	1280.0%	-1600.0%
Cash From Investing Activities	-$28.40M	-$26.50M
YoY Change	7.17%	40.96%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.499M	$2.281M
YoY Change	9.56%	19.42%
Common Stock Issuance & Retirement, Net	$15.07M	$10.91M
YoY Change	38.16%	-17.16%
Debt Paid & Issued, Net	$7.295M	$24.13M
YoY Change	-69.76%	113.6%
Cash From Financing Activities	$4.455M	$42.61M
YoY Change	-89.55%	-352.42%
NET CHANGE
Cash From Operating Activities	7.100M	-17.80M
Cash From Investing Activities	-28.40M	-26.50M
Cash From Financing Activities	$4.455M	$42.61M
Net Change In Cash	$4.455M	$42.61M
YoY Change	-89.55%	-352.42%
FREE CASH FLOW
Cash From Operating Activities	$7.100M	-$17.80M
Capital Expenditures	$7.690M	$25.02M
Free Cash Flow	-$590.0K	-$42.82M
YoY Change	-98.62%	56.72%

Facts In Submission

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CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	219000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	218000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	1968000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	1960000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	1706000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	2098000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2016Q4	us-gaap	Dividends Common Stock DividendsCommonStock	2499000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2015Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-310000	USD
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1218000	USD
CY2015Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.192
CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.055
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.386
CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.383
CY2016Q4	us-gaap	Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	652000	USD
CY2016Q4	us-gaap	Employee Stock Ownership Plan Esop Repurchase Obligation Amount EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount	2000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51277000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51835000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	176725000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	173125000	USD
CY2015Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	431000	USD
CY2016Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	46000	USD
CY2015Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	77000	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	103000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	Goodwill Goodwill	361185000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	357507000	USD
CY2016Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-3678000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	116105000	USD
	us-gaap	Gross Profit GrossProfit	0	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	116128000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13349000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	0	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12976000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2561000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	712000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-2591000	USD
CY2016Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-4263000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-38324000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-31475000	USD
CY2015Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9080000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16253000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-519000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1616000	USD
CY2015Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-316000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2637000	USD
CY2015Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6106000	USD
CY2016Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-21459000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1221000	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1054000	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2195000	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1922000	shares
CY2016Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	85151000	USD
CY2016Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	88961000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	210599000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	210251000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	12023000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	13373000	USD
CY2015Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	12023000	USD
CY2016Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	13373000	USD
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12012000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	0	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13367000	USD
CY2015Q4	us-gaap	Interest Paid InterestPaid	10352000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	11458000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	151672000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	154168000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	308869000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	323192000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	81345000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	79260000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	75852000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	89764000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	11000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
CY2015Q4	us-gaap	Investment Income Net InvestmentIncomeNet	192000	USD
CY2016Q4	us-gaap	Investment Income Net InvestmentIncomeNet	87000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1371149000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1356168000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1782096000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1745189000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	318263000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	284579000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1684000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1498000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1706000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2098000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	16029000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	936558000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	965020000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	22644000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	26347000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	913914000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	938673000	USD
CY2007Q3	us-gaap	Long Term Debt Percentage Bearing Fixed Interest Rate LongTermDebtPercentageBearingFixedInterestRate	0.05
CY2016Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
CY2015Q4	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-387000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-430000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42613000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2221000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-26545000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-28411000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-17404000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7554000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	10788000	USD
	us-gaap	Net Income Loss NetIncomeLoss	0	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	12264000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11457000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13409000	USD
CY2016Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Operating Expenses OperatingExpenses	0	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	24806000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	0	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	26385000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21982000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21634000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-4205000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-10371000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1015000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1623000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-3349000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-13479000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3349000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13479000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3978000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11312000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-594000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-836000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-386000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-544000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-208000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-292000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-405000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	649000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-594000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-836000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-227000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	941000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1450000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	2272000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1015000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1623000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-435000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	649000	USD
CY2015Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	17084000	USD
CY2016Q4	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	18394000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	137266000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	130818000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	555000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-42000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-715000	USD
CY2016Q4	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10910000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15073000	USD
CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2281000	USD
CY2016Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2499000	USD
CY2015Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2281000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2499000	USD
CY2015Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	172000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6051000	USD
CY2015Q4	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	2726000	USD
CY2016Q4	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25018000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22478000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38605000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41410000	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	79874000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	39056000	USD
CY2015Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	203000	USD
CY2016Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-349000	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-147000	USD
CY2016Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-702000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	484000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	118000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6040000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6062000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6322000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6015000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1480000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	1601000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1502000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1294000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	993499000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	992596000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	405404000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	400151000	USD
CY2015Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-24000	USD
CY2016Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	118000	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	189000	USD
CY2016Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	1485000	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	102000	USD
CY2016Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1388000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24126000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8827000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	494149000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	0	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	467100000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	91299000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	0	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	89743000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3066000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2452000	USD
CY2016Q4	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.
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2016Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	555047	shares
CY2016Q4	us-gaap	Stock Issued During Period Shares Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	548912	shares
CY2016Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7000	USD
CY2016Q4	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
CY2014Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	49437000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	15984854	shares
CY2014Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4444444	shares
CY2016Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	129000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	211621000	USD
CY2016Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2201000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	410947000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	389021000	USD
CY2016Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2201000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45384000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42312000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41968000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39336000	shares

Files In Submission

Name	View Source	Status
0000050725-17-000004-index-headers.html	Edgar Link	pending
0000050725-17-000004-index.html	Edgar Link	pending
0000050725-17-000004.txt	Edgar Link	pending
0000050725-17-000004-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gff-20161231.xml	Edgar Link	completed
gff-20161231.xsd	Edgar Link	pending
gff-20161231_cal.xml	Edgar Link	unprocessable
gff-20161231_def.xml	Edgar Link	unprocessable
gff-20161231_lab.xml	Edgar Link	unprocessable
gff-20161231_pre.xml	Edgar Link	unprocessable
gff12-31x201610q.htm	Edgar Link	pending
gff12-31x201610q1311.htm	Edgar Link	pending
gff12-31x201610q1312.htm	Edgar Link	pending
gff12-31x201610q132.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

2016 Q4 Form 10-Q Financial Statement

#000005072517000004 Filed on January 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF GRIFFON CORP Stock $gff

2016 Q4 Form 10-Q Financial Statement

#000005072517000004 Filed on January 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GFF
GRIFFON CORP Stock $gff