Griffin Industrial Realty Balance Sheet - Annual (NASDAQ:GRIF)

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$44.1 $0.99 (2.3%) GRIF stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Griffin Industrial Realty balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Griffin Industrial Realty stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Griffin Industrial Realty had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Griffin Industrial Realty operating cash flow and Griffin Industrial Realty revenue also. Griffin Industrial Realty debt to equity ratio is 1.37.

View latest 10 year balance sheet data to check Griffin Industrial Realty financial performance.
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Cash30.06M24.68M18.27M17.05M14.17M10.18M7.43M9.26M9.14M4.77M
Marketable Securities---------8.62M
Receivables----1.4M1.84M1.71M1.67M9.01M2.07M
Inventory----4.11M14.2M13.69M15.52M19.57M24.34M
Raw Materials-----1.14M-1.18M1.57M2.01M
Work In Progress----3.41M13.05M12.73M14.34M18.78M30.05M
Finished Goods----------
Notes Receivable---1.45M------
Other Current Assets1.9M8.51M7.43M6.99M7.88M4.08M5.54M4.67M3.78M8.98M
Total Current Assets
31.97M33.2M25.7M25.5M27.58M30.32M28.38M31.13M41.98M48.79M
Property Plant & Equipment---1.21M15.99M16.15M15.96M15.68M15.66M26.95M
Accumulated Depreciation----14.04M14.03M13.72M13.32M12.93M20.51M
Net Property Plant & Equipment
198.67M175.25M167.87M144.69M134.24M127.23M131.53M134.4M131.04M120.38M
Investment & Advances--1.97M1.92M2.2M4.22M3M5.1M4.61M3.37M
Other Non-Current Assets----------
Deferred Charges----1.74M2.22M3.04M1.14M--
Intangibles----------
Deposits & Other Assets18.39M14.18M13.74M14.21M18.94M16.1M10.7M11.37M11.09M9.11M
Total Assets
249.03M223.62M209.3M186.37M184.72M180.11M176.67M183.15M188.73M181.67M
Notes Payable129.2M109.69M90.43M70.16M------
Accounts Payable4.99M4.14M3.34M3.5M4.8M4.9M3.95M3.58M3.66M5.24M
Current Portion Long-Term Debt----2.1M1.86M1.7M1.74M1.53M8.66M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2M11.04M12.33M1.03M7.5M3.74M1.29M1.4M1.24M1.17M
Total Current Liabilities
136.19M124.87M106.12M74.7M14.41M10.51M6.95M6.73M6.44M15.07M
Mortgages----------
Deferred Taxes/Income11.81M--8.34M----1.05M1.25M
Convertible Debt----------
Long-Term Debt----64.69M57.69M59.48M61.29M61.06M39.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.97M7.94M8.37M7.44M7.51M7.76M6.93M6.05M5.42M4.32M
Total Liabilities
155.98M132.82M114.49M90.49M86.61M75.96M73.37M74.08M73.99M60.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus108.77M108.43M108.18M107.88M107.6M107.05M106.37M105.62M104.84M103.99M
Retained Earnings2.8M-1.11M2.23M4.37M11.22M11.28M15.81M22.34M29.88M
Treasury Stock18.29M16.82M13.46M13.46M13.46M13.46M13.42M13.42M13.42M13.42M
Other Liabilities-0.28M-1.04M-1.08M-0.83M-0.44M-0.72M-0.97M1M--
Shareholders Equity93.05M90.8M94.8M95.87M98.11M104.14M103.3M109.06M114.74M121.16M
Total Liabilities & Shareholders Equity249.03M223.62M209.3M186.37M184.72M180.11M176.67M183.15M188.73M181.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Griffin Industrial Realty historical stock prices and the current Griffin Industrial Realty stock price can tell you how the stock price has moved, whereas the Griffin Industrial Realty PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Griffin Industrial Realty owns and has monetary significance. GRIF assets grew from $223.62M in 2016 to $249.03M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Griffin Industrial Realty for the year 2017 total to $155.98M. Liabilities for a company like Griffin Industrial Realty include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Griffin Industrial Realty Balance Sheet - Key Ratios

Current ratio
0.25
Debt to equity ratio
1.37
Asset turnover ratio
0.13
Receivables turnover
0
Price to book ratio
2.38