Grafton Group (GROUF)
(Delayed Data from OTC)
$12.84 USD
+0.09 (0.71%)
Updated Sep 6, 2024 12:32 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Grafton Group PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 880 | 1,162 | -99,999 | -99,999 |
Receivables | NA | 331 | 321 | NA | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 494 | 473 | NA | NA |
Other Current Assets | NA | 5 | 8 | NA | NA |
Total Current Assets | NA | 1,711 | 1,965 | NA | NA |
Net Property & Equipment | NA | 471 | 476 | NA | NA |
Investments & Advances | NA | 0 | 0 | NA | NA |
Other Non-Current Assets | NA | 1 | 1 | NA | NA |
Deferred Charges | NA | 10 | 12 | NA | NA |
Intangibles | NA | 976 | 1,023 | NA | NA |
Deposits & Other Assets | NA | 6 | 5 | NA | NA |
Total Assets | NA | 3,694 | 4,061 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 520 | 576 | NA | NA |
Current Portion Long-Term Debt | NA | 0 | 116 | NA | NA |
Current Portion Capital Leases | NA | 74 | 73 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 25 | 22 | NA | NA |
Other Current Liabilities | NA | 7 | 9 | NA | NA |
Total Current Liabilities | NA | 627 | 796 | NA | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 75 | 78 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 314 | 237 | NA | NA |
Non-Current Capital Leases | NA | 481 | 545 | NA | NA |
Other Non-Current Liabilities | NA | 37 | 41 | NA | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 1,535 | 1,696 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 10 | 12 | NA | NA |
Capital Surplus | NA | 275 | 302 | NA | NA |
Retained Earnings | NA | 1,745 | 1,944 | NA | NA |
Other Equity | NA | 136 | 112 | NA | NA |
Treasury Stock | NA | 6 | 5 | NA | NA |
Total Shareholder's Equity | NA | 2,159 | 2,365 | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 3,694 | 4,061 | NA | NA |
Total Common Equity | 0 | 2,159 | 2,365 | 0 | 0 |
Shares Outstanding | 225.70 | 225.70 | 237.40 | 237.40 | 237.40 |
Book Value Per Share | 0.00 | 9.57 | 9.96 | 0.00 | 0.00 |
Fiscal Year End for Grafton Group PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 801 |
Receivables | NA | NA | NA | NA | 367 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 490 |
Other Current Assets | NA | NA | NA | NA | 6 |
Total Current Assets | NA | NA | NA | NA | 1,665 |
Net Property & Equipment | NA | NA | NA | NA | 475 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 8 |
Intangibles | NA | NA | NA | NA | 961 |
Deposits & Other Assets | NA | NA | NA | NA | 13 |
Total Assets | NA | NA | NA | NA | 3,631 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 598 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | 76 |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 25 |
Other Current Liabilities | NA | NA | NA | NA | 7 |
Total Current Liabilities | NA | NA | NA | NA | 706 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 72 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 253 |
Non-Current Capital Leases | NA | NA | NA | NA | 468 |
Other Non-Current Liabilities | NA | NA | NA | 34 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 1,534 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 9 |
Capital Surplus | NA | NA | NA | NA | 278 |
Retained Earnings | NA | NA | NA | NA | 1,703 |
Other Equity | NA | NA | NA | NA | 116 |
Treasury Stock | NA | NA | NA | NA | 8 |
Total Shareholder's Equity | NA | NA | NA | NA | 2,098 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 3,631 |
Total Common Equity | 0 | 0 | 0 | 0 | 102,097 |
Shares Outstanding | 225.70 | 225.70 | 225.70 | 225.70 | 225.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 452.36 |