Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,300 | 94,200 | 142,300 | 103,700 | 106,200 |
| Receivables | 664,200 | 456,700 | 447,000 | 399,200 | 403,700 |
| Inventories | 358,200 | 289,500 | 279,500 | 277,400 | 297,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 25,400 |
| Other current assets | 105,300 | 96,500 | 90,400 | 102,000 | 16,900 |
| TOTAL | $1,249,000 | $976,700 | $994,500 | $912,300 | $1,008,500 |
| Non-Current Assets | |||||
| PPE Net | 1,690,300 | 1,191,900 | 1,188,400 | 1,171,900 | 1,217,700 |
| Intangibles | 2,294,300 | 856,600 | 883,400 | 897,000 | 939,800 |
| Other Non-Current Assets | 193,100 | 169,600 | 166,000 | 171,800 | 149,700 |
| TOTAL | $4,177,700 | $2,218,100 | $2,237,800 | $2,240,700 | $2,307,200 |
| Total Assets | $5,426,700 | $3,194,800 | $3,232,300 | $3,153,000 | $3,315,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,900 | 26,100 | 29,500 | 51,600 | 71,400 |
| Accounts payable and accrued liabilities | 435,200 | 403,800 | 399,200 | 372,000 | 355,300 |
| Accrued Expenses | 142,400 | 114,400 | 111,800 | 93,700 | 83,500 |
| Other current liabilities | 154,900 | 125,900 | 147,400 | 141,900 | 134,400 |
| TOTAL | $825,400 | $670,200 | $687,900 | $659,200 | $647,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,659,000 | 884,100 | 937,800 | 974,600 | 1,116,200 |
| Other Non-Current Liabilities | 415,000 | 286,400 | 324,800 | 367,700 | 282,400 |
| TOTAL | $3,410,200 | $1,370,400 | $1,496,900 | $1,535,900 | $1,608,800 |
| Total Liabilities | $4,235,600 | $2,040,600 | $2,184,800 | $2,195,100 | $2,255,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,269 | 47,949 | 47,843 | 47,792 | 47,814 |
| Common Shares | 162,600 | 150,500 | 144,200 | 141,400 | 139,100 |
| Retained earnings | 1,539,000 | 1,469,800 | 1,360,500 | 1,340,000 | 1,384,500 |
| Other shareholders' equity | -375,500 | -331,100 | -321,200 | -387,500 | -332,700 |
| TOTAL | $1,191,100 | $1,154,200 | $1,047,500 | $957,900 | $1,059,900 |
| Total Liabilities And Equity | $5,426,700 | $3,194,800 | $3,232,300 | $3,153,000 | $3,315,700 |