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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Griffin Industrial Realty stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Griffin Industrial Realty stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Griffin Industrial Realty revenue Griffin Industrial Realty operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Griffin Industrial Realty balance sheet for 2018 Q1 shows cash on hand of $33.26M. The company has a debt to equity ratio of 1.37.

View and download Griffin Industrial Realty quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash33.26M30.06M34.98M32.14M20.22M24.68M13.96M21.12M19.75M18.27M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.38M1.9M2.65M2.86M5.1M8.51M7M6.6M8.06M7.43M
Total Current Assets
34.64M31.97M37.63M35M25.32M33.2M20.96M27.72M27.81M25.7M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
198.42M198.67M196.2M173.93M175.3M175.25M175.58M175.06M168.51M167.87M
Investment & Advances------1.05M1.44M1.57M1.97M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets19.79M18.39M18.59M26.07M20.3M14.18M17.92M14.66M13.65M13.74M
Total Assets
252.86M249.03M252.44M235.01M220.93M223.62M215.53M218.89M211.55M209.3M
Notes Payable129.2M109.69M90.43M70.16M------
Accounts Payable4.75M4.99M5.09M2.55M4.76M4.14M3.98M7.75M4.02M3.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-2M---11.04M---12.33M
Total Current Liabilities
139.98M136.19M136.66M122.52M113.71M124.87M103.82M108.29M98.27M106.12M
Mortgages----------
Deferred Taxes/Income11M11.81M12.3M10.14M10.18M-10.61M9.83M10.3M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.42M7.97M9.47M9.06M8.02M7.94M10.58M9.53M9.62M8.37M
Total Liabilities
158.42M155.98M158.43M141.73M131.92M132.82M125.02M127.66M118.19M114.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus109.04M108.77M108.69M108.6M108.52M108.43M108.37M108.3M108.25M108.18M
Retained Earnings1.99M2.8M5.29M3.96M-0.76M----1.11M
Treasury Stock18.48M18.29M18.29M18.29M18.29M16.82M15.41M15.41M13.46M13.46M
Other Liabilities1.82M-0.28M-1.74M-1.05M-0.5M-1.04M-2.85M-2.11M-2.26M-1.08M
Shareholders Equity94.44M93.05M94M93.28M89.01M90.8M90.5M91.23M93.36M94.8M
Total Liabilities & Shareholders Equity252.86M249.03M252.44M235.01M220.93M223.62M215.53M218.89M211.55M209.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Griffin Industrial Realty stock price, and Griffin Industrial Realty historical stock prices show the stock price movement over time, and the Griffin Industrial Realty PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: GRIF total assets, which was at $252.86M for 2018 Q1 is a balance sheet item representing value of what Griffin Industrial Realty owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Griffin Industrial Realty's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GRIF stock stand at $158.42M.

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