Griffin Industrial Realty (GRIF) stock price, revenue, and financials

Griffin Industrial Realty market cap is $273.7 m, and annual revenue was $44.05 m in FY 2019

$273.7 M

GRIF Mkt cap, 09-Jul-2020

$9.3 M

Griffin Industrial Realty Revenue Q2, 2020
Griffin Industrial Realty Gross profit (Q2, 2020)9.3 M
Griffin Industrial Realty Gross profit margin (Q2, 2020), %99.8%
Griffin Industrial Realty Net income (Q2, 2020)-693 K
Griffin Industrial Realty EBIT (Q2, 2020)1 M
Griffin Industrial Realty Cash, 31-May-20204 M
Griffin Industrial Realty EV428.1 M

Griffin Industrial Realty Income Statement

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

8.4m4.6m12.7m12.5m5.7m15.2m8.2m5.1m5.3m6.1m6.2m6.2m8.2m6.7m6.5m7.3m7.0m18.1m10.0m8.3m9.1m8.0m9.3m17.1m8.9m9.7m9.3m

Cost of goods sold

6.1m3.2m10.1m6.2m3.8m11.0m6.2m2.2m2.0m2.0m2.5m2.2m2.1m2.7m2.4m2.2m814.0k1.0m176.0k166.0k19.0k

Gross profit

2.3m1.4m2.6m6.4m1.9m4.2m2.1m4.5m4.5m5.3m4.5m15.9m7.8m5.6m6.7m5.8m8.5m16.1m8.7m9.5m9.3m

Gross profit Margin, %

28%31%21%51%33%28%25%68%69%73%64%88%79%68%73%73%91%94%98%98%100%

General and administrative expense

2.0m2.7m2.7m2.4m2.9m3.2m2.4m2.2m1.7m1.6m2.0m1.8m1.3m1.6m2.1m1.8m2.2m2.2m1.7m2.1m1.8m1.8m2.1m1.8m1.7m2.1m2.4m

Operating expense total

2.0m2.7m2.7m2.4m2.9m3.2m2.4m2.2m1.7m1.6m2.0m1.8m1.3m3.7m4.3m4.2m4.6m7.2m4.6m5.0m4.8m4.6m7.7m7.0m7.1m8.1m8.3m

Depreciation and amortization

1.6m1.6m1.7m1.8m1.9m1.9m2.1m2.2m2.2m2.4m2.4m2.6m2.8m2.9m2.7m2.9m2.9m2.9m3.2m3.4m

EBIT

313.0k(1.3m)(55.0k)4.0m(969.0k)965.0k(358.0k)(1.2m)190.0k716.0k(213.0k)473.0k2.6m804.0k270.0k1.1m(86.0k)8.7m3.2m584.0k1.9m1.2m792.0k9.0m1.7m1.4m1.0m

EBIT margin, %

4%(28%)0%32%(17%)6%(4%)(25%)4%12%(3%)8%32%12%4%15%(1%)48%32%7%21%15%9%53%19%14%11%

Interest expense

1.1m875.0k830.0k817.0k978.0k965.0k1.1m1.5m1.5m1.5m1.7m1.6m1.5m1.8m1.9m

Investment income

14.0k387.0k82.0k10.0k51.0k47.0k141.0k31.0k34.0k71.0k6.0k7.0k55.0k9.0k53.0k7.0k15.0k11.0k49.0k92.0k89.0k61.0k26.0k2.0k

Pre tax profit

(734.0k)(1.8m)(803.0k)3.2m2.0m(235.0k)(1.3m)(1.8m)(443.0k)(291.0k)(1.1m)(373.0k)1.8m(280.0k)(615.0k)(73.0k)(1.4m)7.3m2.0m(933.0k)363.0k(211.0k)(766.0k)7.5m203.0k(416.0k)(868.0k)

Income tax expense

(306.0k)(638.0k)(391.0k)1.3m644.0k(123.0k)(367.0k)(682.0k)(218.0k)(93.0k)(398.0k)(139.0k)643.0k55.0k(236.0k)(24.0k)(451.0k)2.6m704.0k790.0k32.0k(89.0k)(180.0k)1.7m(814.0k)(96.0k)(175.0k)

Net Income

(428.0k)522.0k(412.0k)1.9m1.3m(112.0k)(929.0k)(1.4m)165.0k(172.0k)(708.0k)(234.0k)1.2m(335.0k)(379.0k)(49.0k)(939.0k)4.7m1.3m(1.7m)331.0k(122.0k)(586.0k)5.8m1.0m(320.0k)(693.0k)

Griffin Industrial Realty Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

5.5m2.5m11.9m10.7m8.0m5.2m15.2m10.1m13.1m16.5m23.5m18.8m6.4m19.8m21.1m14.0m20.2m32.1m35.0m33.3m28.8m12.0m7.7m7.0m4.4m8.7m4.0m

Accounts Receivable

2.6m1.3m5.8m2.5m1.5m6.7m2.7m

Prepaid Expenses

4.8m3.8m2.6m4.9m3.7m2.3m4.2m

Inventories

14.8m16.6m13.5m13.5m17.3m14.4m14.6m

Current Assets

28.1m40.2m34.5m32.0m30.9m29.2m36.7m

PP&E

2.2m2.1m2.1m2.0m269.0k256.0k235.0k211.0k190.0k176.0k289.0k304.0k283.0k268.0k311.0k290.0k301.0k282.0k268.0k235.0k223.0k206.0k203.0k195.0k

Total Assets

178.1m178.1m176.6m180.6m178.4m176.4m184.6m183.5m181.2m184.6m195.7m201.4m201.0m211.6m218.9m215.5m220.9m235.0m252.4m252.9m255.4m262.5m258.9m263.5m268.0m280.5m280.7m

Accounts Payable

4.2m5.0m4.9m4.1m4.0m4.7m3.8m4.9m4.6m3.0m4.2m6.3m5.2m4.0m7.8m4.0m4.8m2.6m5.1m4.8m8.6m5.5m4.4m5.3m4.8m4.8m4.2m

Short-term debt

8.6m8.5m1.7m1.9m1.8m1.9m2.1m

Current Liabilities

14.7m14.4m7.2m9.3m8.2m7.2m7.5m

Long-term debt

53.2m52.3m58.6m58.1m57.2m56.7m65.2m109.0m120.0m131.6m135.2m134.0m141.1m144.3m143.5m143.6m159.5m158.4m

Total Debt

61.8m60.8m60.3m60.0m59.0m58.7m67.3m109.0m120.0m131.6m135.2m134.0m141.1m144.3m143.5m143.6m159.5m158.4m

Total Liabilities

74.8m74.0m73.4m75.2m73.1m71.2m79.5m86.4m84.3m87.9m100.6m106.0m104.2m118.2m127.7m125.0m131.9m141.7m158.4m158.4m159.9m166.2m166.0m167.5m173.6m192.4m193.1m

Common Stock

55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k56.0k56.0k56.0k57.0k57.0k57.0k57.0k

Additional Paid-in Capital

106.3m106.5m106.8m106.9m107.2m107.4m107.5m107.6m107.8m107.8m108.0m108.1m108.2m108.3m108.3m108.4m108.5m108.6m108.7m109.0m110.2m111.4m112.2m113.1m113.1m113.3m116.1m

Retained Earnings

11.1m11.8m11.4m13.3m12.5m12.4m11.5m3.0m3.2m3.0m1.5m1.3m2.5m782.0k403.0k354.0k(760.0k)4.0m5.3m2.0m2.3m2.2m(797.0k)5.0m6.0m599.0k(94.0k)

Total Equity

103.3m104.1m103.3m105.4m105.4m105.2m105.1m97.1m96.9m96.7m95.1m95.4m96.9m93.4m91.2m90.5m89.0m93.3m94.0m94.4m95.5m96.4m92.9m96.1m94.5m88.1m87.7m

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x1.9 x1.9 x1.9 x2.1 x2.1 x2.1 x2.3 x2.4 x2.4 x2.5 x2.5 x2.7 x2.7 x2.7 x2.7 x2.8 x2.7 x2.8 x3.2 x3.2 x

Griffin Industrial Realty Cash Flow

Annual

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(3.2m)522.0k110.0k2.0m1.3m1.2m269.0k(1.4m)(1.2m)(1.4m)(708.0k)(942.0k)261.0k(335.0k)(714.0k)(763.0k)(939.0k)3.8m5.1m(1.7m)(1.4m)(1.5m)(586.0k)5.2m6.3m(320.0k)(1.0m)

Depreciation and Amortization

5.1m1.5m3.1m4.6m1.7m3.3m5.0m1.6m3.3m5.0m1.8m3.7m5.6m2.1m4.3m6.5m2.4m4.7m7.4m2.8m5.7m8.5m2.9m5.9m8.8m3.2m6.6m

Accounts Receivable

(918.0k)441.0k(4.1m)(764.0k)390.0k(4.9m)(891.0k)

Inventories

(2.0k)(2.9m)224.0k(97.0k)(3.0m)(190.0k)(733.0k)

Accounts Payable

515.0k628.0k124.0k648.0k668.0k1.0m733.0k458.0k(70.0k)(207.0k)600.0k43.0k442.0k86.0k(116.0k)346.0k(295.0k)(923.0k)(462.0k)(249.0k)(879.0k)(832.0k)122.0k(683.0k)(355.0k)936.0k(34.0k)

Cash From Operating Activities

229.0k(1.2m)(1.5m)1.5m(3.1m)(4.2m)(891.0k)(961.0k)394.0k588.0k1.8m7.8m9.9m1.7m2.9m3.5m993.0k2.6m5.7m1.4m3.7m5.0m1.5m3.5m6.7m405.0k2.8m

Purchases of PP&E

(215.0k)(26.0k)(115.0k)(130.0k)(41.0k)(65.0k)(104.0k)(49.0k)(58.0k)(61.0k)(5.0k)

Cash From Investing Activities

(1.1m)(2.8m)7.3m3.4m2.6m1.4m(349.0k)(1.6m)614.0k(185.0k)(4.5m)(14.7m)(25.4m)(2.4m)(8.9m)(13.9m)(2.6m)(2.3m)(13.7m)(2.2m)(8.1m)(34.1m)753.0k(1.3m)(7.0m)(10.1m)(18.6m)

Long-term Borrowings

(1.3m)(455.0k)(918.0k)(1.2m)(610.0k)(925.0k)(1.4m)(529.0k)(1.1m)(1.5m)(515.0k)(1.1m)(19.5m)(4.3m)(5.4m)

Dividends Paid

(1.5m)(513.0k)(513.0k)(513.0k)(1.0m)(1.0m)(1.0m)(1.0m)(1.0m)(1.0m)(1.0m)(1.0m)(1.0m)(1.5m)(1.5m)(1.5m)(1.5m)(1.5m)(1.5m)(2.0m)(2.0m)(2.0m)(2.3m)(2.3m)(2.3m)(2.5m)(2.5m)

Cash From Financing Activities

(2.9m)(968.0k)(1.4m)(1.7m)(1.6m)(2.2m)6.2m(1.6m)(2.1m)1.9m9.2m8.7m4.8m2.2m8.9m6.1m(2.9m)7.2m18.3m4.0m3.1m11.0m(3.1m)(3.8m)(3.8m)12.5m13.9m

Net Change in Cash

(3.7m)(5.0m)4.5m3.2m(2.1m)(5.0m)5.0m(4.1m)(1.1m)2.3m6.5m1.7m(10.7m)1.5m2.9m(4.3m)(4.5m)7.5m10.3m3.2m(1.3m)(18.1m)(847.0k)(1.6m)(4.2m)2.8m(1.8m)

Interest Paid

2.0m1.2m1.8m

Income Taxes Paid

516.0k

Griffin Industrial Realty Ratios

USDQ3, 2011

Financial Leverage

1.7 x