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)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,700 | 180,900 | 147,100 | 124,600 | 105,900 |
| Receivables | 746,900 | 659,400 | 749,100 | 889,500 | 636,600 |
| Inventories | 399,500 | 338,600 | 403,300 | 499,200 | 293,600 |
| Other current assets | 149,500 | 144,200 | 142,600 | 96,800 | 223,700 |
| TOTAL | $1,549,400 | $1,369,100 | $1,499,400 | $1,664,100 | $1,302,800 |
| Non-Current Assets | |||||
| PPE Net | 1,652,100 | 1,562,600 | 1,455,000 | 1,521,200 | 1,526,900 |
| Intangibles | 2,890,800 | 2,485,200 | 2,040,700 | 2,163,800 | 2,233,700 |
| Other Non-Current Assets | 555,300 | 543,900 | 474,800 | 466,700 | 447,501 |
| TOTAL | $5,098,200 | $4,591,700 | $3,970,500 | $4,151,700 | $4,208,101 |
| Total Assets | $6,647,600 | $5,960,800 | $5,469,900 | $5,815,800 | $5,510,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,400 | 93,700 | 76,800 | 170,800 | 151,500 |
| Accounts payable and accrued liabilities | 521,900 | 497,800 | 561,300 | 704,500 | 450,700 |
| Accrued Expenses | 156,900 | 137,700 | 174,400 | 160,300 | 122,300 |
| Other current liabilities | 159,100 | 152,900 | 185,600 | 224,500 | 223,300 |
| TOTAL | $1,014,400 | $939,300 | $1,047,900 | $1,314,100 | $1,000,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,626,200 | 2,121,400 | 1,839,300 | 2,054,800 | 2,335,500 |
| Other Non-Current Liabilities | 533,500 | 540,400 | 427,300 | 530,800 | 619,900 |
| TOTAL | $3,515,700 | $3,035,200 | $2,627,700 | $2,926,100 | $3,310,100 |
| Total Liabilities | $4,530,100 | $3,974,500 | $3,675,600 | $4,240,200 | $4,310,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,181 | 46,805 | 47,343 | 48,559 | 48,453 |
| Common Shares | 230,300 | 208,400 | 173,500 | 179,300 | 170,200 |
| Retained earnings | 2,486,200 | 2,337,900 | 2,095,200 | 1,825,600 | 1,543,900 |
| Other shareholders' equity | -320,000 | -278,000 | -269,400 | -295,300 | -379,400 |
| TOTAL | $2,117,500 | $1,986,300 | $1,794,300 | $1,575,600 | $1,200,700 |
| Total Liabilities And Equity | $6,647,600 | $5,960,800 | $5,469,900 | $5,815,800 | $5,510,900 |