Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,100 | 78,100 | 91,500 | 127,400 | 106,957 |
| Receivables | 501,300 | 481,900 | 453,800 | 561,400 | 480,158 |
| Inventories | 381,100 | 374,400 | 373,500 | 429,000 | 396,572 |
| Income taxes - deferred | 29,000 | 29,800 | 18,900 | 23,700 | 19,526 |
| Other current assets | 13,000 | 4,300 | 2,600 | 11,100 | 11,742 |
| TOTAL | $1,139,400 | $1,100,300 | $1,055,100 | $1,285,100 | $1,149,224 |
| Non-Current Assets | |||||
| PPE Net | 1,308,300 | 1,397,200 | 1,425,100 | 1,434,700 | 1,291,781 |
| Intangibles | 1,046,700 | 1,183,600 | 1,174,700 | 1,231,400 | 882,964 |
| Other Non-Current Assets | 173,000 | 205,600 | 198,500 | 237,600 | 174,476 |
| TOTAL | $2,528,000 | $2,786,400 | $2,798,300 | $2,903,700 | $2,349,221 |
| Total Assets | $3,667,400 | $3,886,700 | $3,853,400 | $4,188,800 | $3,498,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,700 | 74,100 | 101,100 | 149,800 | 73,431 |
| Accounts payable and accrued liabilities | 471,100 | 431,300 | 466,100 | 493,300 | 467,857 |
| Accrued Expenses | 102,400 | 103,000 | 96,100 | 99,800 | 90,887 |
| Other current liabilities | 194,700 | 189,500 | 195,900 | 184,000 | 144,092 |
| TOTAL | $851,700 | $809,400 | $867,300 | $932,000 | $781,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087,400 | 1,207,200 | 1,175,300 | 1,371,400 | 953,066 |
| Other Non-Current Liabilities | 332,700 | 241,000 | 297,500 | 343,800 | 241,950 |
| TOTAL | $1,592,500 | $1,697,400 | $1,675,300 | $1,914,700 | $1,381,202 |
| Total Liabilities | $2,444,200 | $2,506,800 | $2,542,600 | $2,846,700 | $2,162,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,729 | 47,577 | 47,458 | 47,099 | 47,217 |
| Common Shares | 135,500 | 129,400 | 123,800 | 113,800 | 106,057 |
| Retained earnings | 1,411,700 | 1,418,800 | 1,394,800 | 1,376,000 | 1,323,477 |
| Other shareholders' equity | -193,000 | -37,300 | -76,800 | -15,700 | 23,351 |
| TOTAL | $1,223,200 | $1,379,900 | $1,310,800 | $1,342,100 | $1,335,885 |
| Total Liabilities And Equity | $3,667,400 | $3,886,700 | $3,853,400 | $4,188,800 | $3,498,445 |