Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,900 | 147,100 | 124,600 | 105,900 | 77,300 |
| Receivables | 659,400 | 749,100 | 889,500 | 636,600 | 664,200 |
| Inventories | 338,600 | 403,300 | 499,200 | 293,600 | 358,200 |
| Other current assets | 144,200 | 142,600 | 96,800 | 223,700 | 105,300 |
| TOTAL | $1,369,100 | $1,499,400 | $1,664,100 | $1,302,800 | $1,249,000 |
| Non-Current Assets | |||||
| PPE Net | 1,562,600 | 1,455,000 | 1,521,200 | 1,526,900 | 1,690,300 |
| Intangibles | 2,485,200 | 2,040,700 | 2,163,800 | 2,233,700 | 2,294,300 |
| Other Non-Current Assets | 543,900 | 474,800 | 466,700 | 447,501 | 193,100 |
| TOTAL | $4,591,700 | $3,970,500 | $4,151,700 | $4,208,101 | $4,177,700 |
| Total Assets | $5,960,800 | $5,469,900 | $5,815,800 | $5,510,900 | $5,426,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,700 | 76,800 | 170,800 | 151,500 | 92,900 |
| Accounts payable and accrued liabilities | 497,800 | 561,300 | 704,500 | 450,700 | 435,200 |
| Accrued Expenses | 137,700 | 174,400 | 160,300 | 122,300 | 142,400 |
| Other current liabilities | 152,900 | 185,600 | 224,500 | 223,300 | 154,900 |
| TOTAL | $939,300 | $1,047,900 | $1,314,100 | $1,000,100 | $825,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,121,400 | 1,839,300 | 2,054,800 | 2,335,500 | 2,659,000 |
| Other Non-Current Liabilities | 540,400 | 427,300 | 530,800 | 619,900 | 415,000 |
| TOTAL | $3,035,200 | $2,627,700 | $2,926,100 | $3,310,100 | $3,410,200 |
| Total Liabilities | $3,974,500 | $3,675,600 | $4,240,200 | $4,310,200 | $4,235,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,805 | 47,343 | 48,559 | 48,453 | 48,269 |
| Common Shares | 208,400 | 173,500 | 179,300 | 170,200 | 162,600 |
| Retained earnings | 2,337,900 | 2,095,200 | 1,825,600 | 1,543,900 | 1,539,000 |
| Other shareholders' equity | -278,000 | -269,400 | -295,300 | -379,400 | -375,500 |
| TOTAL | $1,986,300 | $1,794,300 | $1,575,600 | $1,200,700 | $1,191,100 |
| Total Liabilities And Equity | $5,960,800 | $5,469,900 | $5,815,800 | $5,510,900 | $5,426,700 |