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Grafton Group (GROUF)
(Delayed Data from OTC)
$12.35 USD
12.35
NA
0.00 (0.00%)
Updated Mar 25, 2024 02:20 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
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Balance 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.
| 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | -99,999 | 801 | -99,999 |
| Receivables | NA | NA | NA | 367 | NA |
| Notes Receivable | NA | NA | NA | NA | NA |
| Inventories | NA | NA | NA | 490 | NA |
| Other Current Assets | NA | NA | NA | 6 | NA |
| Total Current Assets | NA | NA | NA | 1,665 | NA |
| Net Property & Equipment | NA | NA | NA | 475 | NA |
| Investments & Advances | NA | NA | NA | NA | NA |
| Other Non-Current Assets | NA | NA | NA | 0 | NA |
| Deferred Charges | NA | NA | NA | 8 | NA |
| Intangibles | NA | NA | NA | 961 | NA |
| Deposits & Other Assets | NA | NA | NA | 13 | NA |
| Total Assets | NA | NA | NA | 3,631 | NA |
| Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | NA |
| Accounts Payable | NA | NA | NA | 598 | NA |
| Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
| Current Portion Capital Leases | NA | NA | NA | 76 | NA |
| Accrued Expenses | NA | NA | NA | NA | NA |
| Income Taxes Payable | NA | NA | NA | 25 | NA |
| Other Current Liabilities | NA | NA | NA | 7 | NA |
| Total Current Liabilities | NA | NA | NA | 706 | NA |
| Mortgages | NA | NA | NA | NA | NA |
| Deferred Taxes/Income | NA | NA | NA | 72 | NA |
| Convertible Debt | NA | NA | NA | NA | NA |
| Long-Term Debt | NA | NA | NA | 253 | NA |
| Non-Current Capital Leases | NA | NA | NA | 468 | NA |
| Other Non-Current Liabilities | NA | NA | 34 | NA | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | 1,534 | NA |
| Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | NA |
| Common Stock (Par) | NA | NA | NA | 9 | NA |
| Capital Surplus | NA | NA | NA | 278 | NA |
| Retained Earnings | NA | NA | NA | 1,703 | NA |
| Other Equity | NA | NA | NA | 116 | NA |
| Treasury Stock | NA | NA | NA | 8 | NA |
| Total Shareholder's Equity | NA | NA | NA | 2,098 | NA |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | 3,631 | NA |
| Total Common Equity | 0 | 0 | 0 | 102,097 | 0 |
| Shares Outstanding | 225.70 | 225.70 | 225.70 | 225.70 | 225.70 |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 452.36 | 0.00 |