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As Of Filer Filing For·On·As Docs:Size 11/13/20 Griffon Corp. 10-K 9/30/20 142:26M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.13M 2: EX-4.6 Instrument Defining the Rights of Security Holders HTML 440K 3: EX-21 Subsidiaries List HTML 45K 4: EX-23 Consent of Expert or Counsel HTML 38K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 44K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 44K 7: EX-32 Certification -- §906 - SOA'02 HTML 41K 14: R1 Cover HTML 102K 15: R2 Consolidated Balance Sheets HTML 145K 16: R3 Consolidated Balance Sheets (Parentheticals) HTML 57K 17: R4 Consolidated Statements of Operations and HTML 161K Comprehensive Income 18: R5 Consolidated Statements of Cash Flows HTML 156K 19: R6 Consolidated Statements of Shareholders' Equity HTML 113K 20: R7 Description of Business and Summary of Significant HTML 130K Accounting Policies 21: R8 Revenue HTML 63K 22: R9 Acquisitions HTML 89K 23: R10 Inventories HTML 47K 24: R11 Property, Plant and Equipment HTML 51K 25: R12 Goodwill and Other Intangibles HTML 97K 26: R13 Discontinued Operations HTML 83K 27: R14 Accrued Liabilities HTML 55K 28: R15 Restructuring Charges HTML 75K 29: R16 Warranty Liability HTML 50K 30: R17 Long-Term Debt HTML 269K 31: R18 Employee Benefit Plans HTML 290K 32: R19 Income Taxes HTML 165K 33: R20 Stockholders' Equity and Equity Compensation HTML 78K 34: R21 Commitments and Contingent Liabilities HTML 66K 35: R22 Earnings Per Share HTML 58K 36: R23 Related Parties HTML 43K 37: R24 Quarterly Financial Information (Unaudited) HTML 88K 38: R25 Reportable Segments HTML 204K 39: R26 Other Income (Expense) HTML 42K 40: R27 Other Comprehensive Income (Loss) HTML 103K 41: R28 Leases HTML 143K 42: R29 Consolidating Guarantor and Non-Guarantor HTML 743K Financial Information 43: R30 Subsequent Events HTML 41K 44: R31 Schedule Ii Valuation and Qualifying Accounts HTML 148K 45: R32 Description of Business and Summary of Significant HTML 154K Accounting Policies (Policies) 46: R33 Acquisitions (Tables) HTML 79K 47: R34 Inventories (Tables) HTML 48K 48: R35 Property, Plant and Equipment (Tables) HTML 50K 49: R36 Goodwill and Other Intangibles (Tables) HTML 94K 50: R37 Discontinued Operations (Tables) HTML 81K 51: R38 Accrued Liabilities (Tables) HTML 54K 52: R39 Restructuring Charges (Tables) HTML 72K 53: R40 Warranty Liability (Tables) HTML 48K 54: R41 Long-Term Debt (Tables) HTML 268K 55: R42 Employee Benefit Plans (Tables) HTML 284K 56: R43 Income Taxes (Tables) HTML 159K 57: R44 Stockholders' Equity and Equity Compensation HTML 61K (Tables) 58: R45 Commitments and Contingent Liabilities Commitments HTML 64K and Contingent Liabilities (Tables) 59: R46 Earnings Per Share Earnings Per Share (Tables) HTML 56K 60: R47 Quarterly Financial Information (Unaudited) HTML 84K (Tables) 61: R48 Reportable Segments (Tables) HTML 198K 62: R49 Other Comprehensive Income (Loss) (Tables) HTML 107K 63: R50 Leases (Tables) HTML 113K 64: R51 Consolidating Guarantor and Non-Guarantor HTML 743K Financial Information (Tables) 65: R52 Description of Business and Summary of Significant HTML 340K Accounting Policies (Details) 66: R53 REVENUE - Narrative (Details) HTML 64K 67: R54 REVENUE - Transaction price allocated to the HTML 48K remaining performance obligations (Details) 68: R55 Acquisitions (Details) HTML 132K 69: R56 Acquisitions (Details) - Acquisition of HTML 75K CornellCookson, Schedule of Assets Acquired and Liabilities Assumed (Details) 70: R57 Acquisitions (Details) - Schedule of Intangible HTML 52K Assets Acquired in Cornell Cookson Acquisition (Details) 71: R58 Acquisitions (Details) - Summary of Fair Values of HTML 73K Assets Acquired 72: R59 Acquisitions (Details) - Summary of Goodwill and HTML 52K Intangible Asset Classifications 73: R60 INVENTORIES (Details) - Summary of inventories HTML 46K stated at lower cost 74: R61 PROPERTY, PLANT AND EQUIPMENT (Details) - Summary HTML 63K of property plant and equipment 75: R62 GOODWILL AND OTHER INTANGIBLES (Details) - Summary HTML 57K of changes in carrying value of goodwill 76: R63 GOODWILL AND OTHER INTANGIBLES (Details) - Summary HTML 54K of gross carrying value and accumulated amortization of intangible assets 77: R64 Goodwill and Other Intangibles (Details) HTML 78K 78: R65 Discontinued Operations (Details) HTML 69K 79: R66 Discontinued Operations - Balance Sheets HTML 63K Information (Details) 80: R67 DISCONTINUED OPERATIONS - Income Statement HTML 72K Information (Details) 81: R68 ACCRUED LIABILITIES (Details) - Schedule of HTML 60K accrued liabilities 82: R69 RESTRUCTURING CHARGES - Narrative (Details) HTML 120K 83: R70 RESTRUCTURING CHARGES - Summary of the HTML 51K restructuring and other related charges (Details) 84: R71 RESTRUCTURING CHARGES - Summary of accrued HTML 58K liability for the restructuring and related charges (Details) 85: R72 Warranty Liability (Details) HTML 51K 86: R73 Warranty Liability (Details) - Summary of changes HTML 45K in warrant liability included in Accrued liabilities 87: R74 Long-Term Debt (Details) HTML 301K 88: R75 Long-Term Debt (Details) - Summary of long-term HTML 95K debt 89: R76 Long-Term Debt (Details) - Summary of interest HTML 86K expense incurred 90: R77 Employee Benefit Plans (Details) HTML 91K 91: R78 Employee Benefit Plans (Details) - Schedule of net HTML 62K periodic costs 92: R79 Employee Benefit Plans (Details) - HTML 50K Weighted-average assumptions used in determining the net periodic benefit costs 93: R80 Employee Benefit Plans (Details) - Plan assets and HTML 119K benefit obligation of the defined benefit plans 94: R81 Employee Benefit Plans (Details) - Schedule of HTML 44K weighted average assumptions used in determining benefit obligations 95: R82 Employee Benefit Plans (Details) - Estimated HTML 56K future benefit payments to retirees 96: R83 Employee Benefit Plans (Details) - Actual and HTML 53K weighted-average assets allocation for qualified benefit plans 97: R84 Employee Benefit Plans EMPLOYEE BENEFIT PLANS HTML 50K (Details) - Significant unobservable inputs 98: R85 EMPLOYEE BENEFIT PLANS (Details) - Pension and HTML 97K post-retirement plan assets by asset category 99: R86 EMPLOYEE BENEFIT PLANS (Details) - ESOP Shares HTML 45K 100: R87 INCOME TAXES (Details) - Components of Income HTML 48K before taxes and discontinued operations 101: R88 INCOME TAXES (Details) - Provision (benefit) for HTML 56K income taxes on income from continuing operations 102: R89 Income Taxes (Details) HTML 79K 103: R90 Income Taxes (Details) - Schedule of effective HTML 69K income tax rate reconciliation 104: R91 Income Taxes (Details) - Schedule of deferred tax HTML 86K assets and liabilities 105: R92 Income Taxes (Details) - Components of net HTML 48K deferred tax asset (liability), by balance sheet account 106: R93 Income Taxes (Details) - Schedule of unrecognized HTML 50K tax benefits 107: R94 Stockholders' Equity and Equity Compensation HTML 194K (Details) 108: R95 Stockholders' Equity and Equity Compensation HTML 44K (Details) - Summary of stock-based compensation expense (Details) 109: R96 Stockholders' Equity and Equity Compensation HTML 63K (Details) - Summary of restricted stock activity 110: R97 COMMITMENTS AND CONTINGENT LIABILITIES COMMITMENTS HTML 77K AND CONTINGENT LIABILITIES - Aggregate future maturities of lease payments for operating leases (Details) 111: R98 Commitments and Contingent Liabilities (Details) HTML 52K 112: R99 Earnings Per Share Earnings Per Share (Details) HTML 43K 113: R100 Earnings Per Share Earnings Per Share (Details) - HTML 55K Basic and diluted EPS from continuing operations 114: R101 Related Parties (Details) HTML 53K 115: R102 Quarterly Financial Information (Unaudited) HTML 54K (Details) 116: R103 Quarterly Financial Information (UNAUDITED) HTML 66K (Details) - Schedule of quarterly financial information 117: R104 Reportable Segments (Details) HTML 58K 118: R105 Reportable Segments (Details) - Schedule of HTML 112K summary of reconciliation of segment profit before taxes and operations 119: R106 Reportable Segments (Details) - Schedule of HTML 58K summary of segment assets 120: R107 Reportable Segments (Details) - Schedule of HTML 85K disaggregated revenue by segment 121: R108 Reportable Segments REPORTABLE SEGMENTS (Details) HTML 99K - Schedule of disaggregated revenue by geographic region 122: R109 Other Income (Expense) (Details) HTML 49K 123: R110 OTHER COMPREHENSIVE INCOME (LOSS) (Details) - HTML 60K Summary of other comprehensive income 124: R111 OTHER COMPREHENSIVE INCOME (LOSS) (Details) - HTML 52K Accumulated other comprehensive income 125: R112 Other Comprehensive Income (Loss) (Details) - HTML 53K Total comprehensive income (Loss) 126: R113 Other Comprehensive Income (LOSS) (Details) - HTML 64K Summary of amounts reclassified from accumulated other comprehensive income 127: R114 LEASES - Narrative (Details) HTML 88K 128: R115 LEASES - Schedule of lease cost (Details) HTML 46K 129: R116 LEASES - Supplemental cash flow information HTML 44K (Details) 130: R117 LEASES - Summary of supplemental balance sheet HTML 68K information (Details) 131: R118 LEASES - Summary of future maturities of lease HTML 77K payments for operating leases (Details) 132: R119 LEASES - Weighted average lease terms and discount HTML 49K rates (Details) 133: R120 Consolidating Guarantor and Non-Guarantor HTML 49K Financial Information (Details) 134: R121 Consolidating Guarantor and Non-Guarantor HTML 185K Financial Information (Details) - Summary of consolidated balance sheets 135: R122 Consolidating Guarantor and Non-Guarantor HTML 180K Financial Information (Details) - Summary of consolidated statement of operations and comprehensive income 136: R123 Consolidating Guarantor and Non-Guarantor HTML 167K Financial Information (Details) - Summary of consolidated cash flows 137: R124 Subsequent Events (Details) HTML 41K 138: R125 SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS HTML 64K (Details) - Schedule of Valuation and Qualifying Accounts 140: XML IDEA XML File -- Filing Summary XML 279K 13: XML XBRL Instance -- gff-20200930x10k_htm XML 7.68M 139: EXCEL IDEA Workbook of Financial Reports XLSX 234K 9: EX-101.CAL XBRL Calculations -- gff-20200930_cal XML 459K 10: EX-101.DEF XBRL Definitions -- gff-20200930_def XML 1.56M 11: EX-101.LAB XBRL Labels -- gff-20200930_lab XML 3.26M 12: EX-101.PRE XBRL Presentations -- gff-20200930_pre XML 2.22M 8: EX-101.SCH XBRL Schema -- gff-20200930 XSD 338K 141: JSON XBRL Instance as JSON Data -- MetaLinks 726± 1.08M 142: ZIP XBRL Zipped Folder -- 0000050725-20-000063-xbrl Zip 773K
Exhibit |
Name of Subsidiary | Jurisdiction of Incorporation | |
Clopay Ames Inc. | Delaware | |
Clopay
Ames LLC | Delaware | |
Clopay Ames Holding Corp. | Delaware | |
Clopay Corporation | Delaware | |
CornellCookson, LLC | Delaware | |
Cornell Real Estate Holdings, LLC | Arizona | |
Cornell
Storefront Systems, Inc. | Delaware | |
CC Installation Company, Inc. | Delaware | |
The Ames Companies, Inc. | Delaware | |
ATT Southern, Inc. | Delaware | |
1346039 Alberta ULC | Canada | |
Garant
GP | Canada | |
Griffon Australia Holdings PTY Ltd | Australia | |
AMES Australasia Pty Ltd. | Australia | |
Northcote Pots Australia Pty Ltd. | Australia | |
Northcote Imports Pty Ltd. | Australia | |
Ames
New Zealand Ltd. | New Zealand | |
Ames True Temper Australia Pty Ltd. | Australia | |
The Ames Companies UK Ltd. | United Kingdom | |
Altia Holdings Limited | United Kingdom | |
Kelkay Limited | United
Kingdom | |
La Hacienda Limited | United Kingdom | |
Vatre Group Limited | United Kingdom | |
Vatre Terracotta Limited | United Kingdom | |
ClosetMaid LLC | Delaware | |
Comercializadora
ClosetMaid S. de R.L. de C.V. | Mexico | |
ClosetMaid Reynosa S. de R.L. de C.V. | Mexico | |
ClosetMaid (Jiangmen) Storage Limited | China | |
Gritel Holding Company, Inc. | Delaware | |
Telephonics Corporation | Delaware | |
Systems
Engineering Group, Inc. | Maryland |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/16/23 Griffon Corp. 10-K 9/30/23 136:17M |