GRIFFIN INDUSTRIAL REALTY, INC. company info

CIK 1037390
IRS Number 060868486
State of incorporation DE
Business address 641 LEXINGTON AVENUE
26TH FLOOR
NEW YORK
NY
10022
Mail address 641 LEXINGTON AVENUE
26TH FLOOR
NEW YORK
NY
10022

Short summary

GRIFFIN INDUSTRIAL REALTY, INC. is a New York company, with head office located at 641 Lexington Avenue New York, New York 10022. In 2018 the company owned a total of 258.85 million USD worth of assets. The company amassed the most assets last year, totalling up to 258.85 million USD.

GRIFFIN INDUSTRIAL REALTY, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 4.446.249.4912.06
Selling, General and Administrative Expense 10.6710.2610.289.94
Operating Income (Loss) -6.22-4.02-0.233.392.441.814.315.6312.624.97
Interest expense 3.524.464.173.533.853.533.67
Investment Income, Interest and Dividend 0.300.220.61
Income Tax Expense (Benefit) -3.52-3.16-1.190.270.990.100.380.742.670.51
Net income -1.100.430.584.63-1.65

GRIFFIN INDUSTRIAL REALTY, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 4.779.153.7811.945.1813.0718.7821.1232.1428.787.75
Accounts Receivable, Net, Current 1.675.806.751.41
Inventories 15.5313.4714.404.12
Deferred income taxes 0.440.610.544.51
Property, Plant and Equipment, Gross 15.9716.261.221.22
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13.7214.200.961.011.000.840.900.92
Available-for-sale Securities, Noncurrent 5.102.702.032.141.92
Other Assets, Noncurrent 11.379.208.9610.09
Total assets 183.15176.61176.38181.18201.38218.90235.01255.43258.85
Current assets 31.1434.4629.2127.59
Total current liabilities 6.747.247.2214.41
Long-term Debt, Excluding Current Maturities 61.3058.63
Long-term Debt 89.19119.97133.97144.30
Deferred income taxes 5.553.334.58
Total liabilities 74.0873.3671.1984.30106.00127.67141.73159.93165.98
Common Stock, Value, Issued 0.060.060.060.060.060.06
Retained Earnings (Accumulated Deficit) 15.8111.3912.423.171.300.403.972.33-0.80
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.01-1.52-1.23-0.65-0.63-2.11-1.061.970.94

GRIFFIN INDUSTRIAL REALTY, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -1.100.430.584.63-1.65
Depreciation 5.845.635.240.340.110.090.090.080.10
Amortization of Intangible Assets 0.190.180.200.170.180.200.060.200.30
Depreciation and amortization 6.527.046.766.306.676.737.678.8010.0611.40
Deferred Income Tax Expense (Benefit) 2.96-2.49-0.980.131.000.120.300.792.620.43
Accounts receivable 0.72-1.030.050.16-0.40
Inventories -3.41-3.76-0.650.890.81
Deferred revenue -0.10-0.11-0.40-0.07-0.232.994.92-0.662.40-1.22
Net Cash Provided by (Used in) Operating Activities 10.671.411.950.705.3512.967.229.388.44
Payments to Acquire Property, Plant, and Equipment 0.080.150.260.190.110.08
Net Cash Provided by (Used in) Investing Activities -9.030.783.02-2.43-2.76-29.71-16.62-19.91-45.33
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -17.88-9.030.78-3.85-29.71-16.62
Proceeds from Issuance of Long-term Debt 22.784.529.105.4840.39
Payments for Repurchase of Common Stock 3.351.47
Payments of Ordinary Dividends, Common Stock 2.032.042.050.511.031.031.031.551.512
Net Cash Provided by (Used in) Financing Activities -1.52-4.02-2.215.731.3817.9615.8315.9115.42
Cash and Cash Equivalents, Period Increase (Decrease) 0.11-1.832.754.002.881.216.425.38-21.48