Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,100 | 91,500 | 127,400 | 106,957 | 111,896 |
| Receivables | 481,900 | 453,800 | 561,400 | 480,158 | 337,054 |
| Inventories | 374,400 | 373,500 | 429,000 | 396,572 | 238,851 |
| Income taxes - deferred | 29,800 | 18,900 | 23,700 | 19,526 | 19,901 |
| Other current assets | 4,300 | 2,600 | 11,100 | 11,742 | 31,574 |
| TOTAL | $1,100,300 | $1,055,100 | $1,285,100 | $1,149,224 | $845,180 |
| Non-Current Assets | |||||
| PPE Net | 1,397,200 | 1,425,100 | 1,434,700 | 1,291,781 | 1,092,279 |
| Intangibles | 1,183,600 | 1,174,700 | 1,231,400 | 882,964 | 723,487 |
| Other Non-Current Assets | 205,600 | 198,500 | 237,600 | 174,476 | 162,983 |
| TOTAL | $2,786,400 | $2,798,300 | $2,903,700 | $2,349,221 | $1,978,749 |
| Total Assets | $3,886,700 | $3,853,400 | $4,188,800 | $3,498,445 | $2,823,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,100 | 101,100 | 149,800 | 73,431 | 37,084 |
| Accounts payable and accrued liabilities | 431,300 | 466,100 | 493,300 | 467,857 | 335,816 |
| Accrued Expenses | 103,000 | 96,100 | 99,800 | 90,887 | 74,475 |
| Other current liabilities | 189,500 | 195,900 | 184,000 | 144,092 | 114,342 |
| TOTAL | $809,400 | $867,300 | $932,000 | $781,358 | $562,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,207,200 | 1,175,300 | 1,371,400 | 953,066 | 721,108 |
| Other Non-Current Liabilities | 241,000 | 297,500 | 343,800 | 241,950 | 269,794 |
| TOTAL | $1,697,400 | $1,675,300 | $1,914,700 | $1,381,202 | $1,155,240 |
| Total Liabilities | $2,506,800 | $2,542,600 | $2,846,700 | $2,162,560 | $1,717,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,577 | 47,458 | 47,099 | 47,217 | 47,073 |
| Common Shares | 129,400 | 123,800 | 113,800 | 106,057 | 96,504 |
| Retained earnings | 1,418,800 | 1,394,800 | 1,376,000 | 1,323,477 | 1,206,614 |
| Other shareholders' equity | -37,300 | -76,800 | -15,700 | 23,351 | -81,526 |
| TOTAL | $1,379,900 | $1,310,800 | $1,342,100 | $1,335,885 | $1,106,592 |
| Total Liabilities And Equity | $3,886,700 | $3,853,400 | $4,188,800 | $3,498,445 | $2,823,929 |