Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,896 | 77,627 | 123,699 | 187,101 | 122,411 |
| Receivables | 337,054 | 392,537 | 339,328 | 315,661 | 258,636 |
| Inventories | 238,851 | 303,994 | 242,994 | 205,004 | 170,533 |
| Income taxes - deferred | 19,901 | 33,206 | 27,917 | 15,814 | 10,088 |
| Other current assets | 31,574 | 21,321 | 11,564 | 3,374 | 8,410 |
| TOTAL | $845,180 | $922,650 | $841,785 | $793,037 | $625,952 |
| Non-Current Assets | |||||
| PPE Net | 1,092,279 | 1,066,397 | 1,074,546 | 940,949 | 862,056 |
| Intangibles | 723,487 | 617,397 | 589,508 | 350,139 | 288,718 |
| Other Non-Current Assets | 162,983 | 139,454 | 146,872 | 103,876 | 106,597 |
| TOTAL | $1,978,749 | $1,823,248 | $1,810,926 | $1,394,964 | $1,257,371 |
| Total Assets | $2,823,929 | $2,745,898 | $2,652,711 | $2,188,001 | $1,883,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,084 | 44,281 | 15,848 | 29,321 | 17,173 |
| Accounts payable and accrued liabilities | 335,816 | 384,648 | 411,095 | 301,753 | 234,672 |
| Accrued Expenses | 74,475 | 91,498 | 84,977 | 65,513 | 45,252 |
| Other current liabilities | 114,342 | 151,374 | 136,990 | 94,712 | 85,887 |
| TOTAL | $562,097 | $671,801 | $648,910 | $491,299 | $382,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 721,108 | 673,171 | 622,685 | 481,408 | 430,400 |
| Other Non-Current Liabilities | 269,794 | 156,479 | 221,710 | 191,954 | 205,214 |
| TOTAL | $1,155,240 | $1,018,286 | $1,003,889 | $852,691 | $769,451 |
| Total Liabilities | $1,717,337 | $1,690,087 | $1,652,799 | $1,343,990 | $1,152,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,073 | 46,644 | 46,719 | 46,366 | 46,201 |
| Common Shares | 96,504 | 86,446 | 75,156 | 56,765 | 49,251 |
| Retained earnings | 1,206,614 | 1,155,116 | 1,004,300 | 901,267 | 793,669 |
| Other shareholders' equity | -81,526 | -72,751 | 12,456 | -32,021 | -36,032 |
| TOTAL | $1,106,592 | $1,055,811 | $999,912 | $844,011 | $730,888 |
| Total Liabilities And Equity | $2,823,929 | $2,745,898 | $2,652,711 | $2,188,001 | $1,883,323 |