Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,109 | 49,767 | 25,396 | 29,720 | N/A |
| Receivables | 307,750 | 294,957 | 265,110 | 282,982 | 282,982 |
| Inventories | 191,457 | 167,157 | 144,320 | 123,363 | N/A |
| Income taxes - deferred | 6,636 | 10,875 | 3,652 | 9,697 | N/A |
| Other current assets | 14,753 | 6,311 | 13,945 | 12,530 | 0 |
| TOTAL | $612,682 | $583,457 | $509,821 | $504,196 | $282,982 |
| Non-Current Assets | |||||
| PPE Net | 880,682 | 912,375 | 792,018 | 808,837 | N/A |
| Investments And Advances | 0 | 0 | 153,722 | 144,071 | 0 |
| Intangibles | 265,327 | 282,963 | 261,576 | 269,802 | 0 |
| Other Non-Current Assets | 54,547 | 37,464 | 41,158 | 44,282 | 269,800 |
| TOTAL | $1,200,556 | $1,232,802 | $1,248,474 | $1,266,992 | $269,800 |
| Total Assets | $1,813,238 | $1,816,259 | $1,758,295 | $1,771,188 | $552,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,621 | 18,605 | 23,005 | 59,673 | N/A |
| Accounts payable and accrued liabilities | 281,265 | 158,333 | 133,585 | 117,117 | 0 |
| Accrued Expenses | 49,633 | 43,126 | 50,582 | 27,604 | N/A |
| Other current liabilities | 94,699 | 92,254 | 74,400 | 89,125 | N/A |
| TOTAL | $437,218 | $312,318 | $281,572 | $293,519 | $22,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,415 | 643,067 | 629,982 | 654,374 | N/A |
| Other Non-Current Liabilities | 173,759 | 128,485 | 142,035 | 112,603 | 0 |
| TOTAL | $746,926 | $931,377 | $907,594 | $891,323 | $124,340 |
| Total Liabilities | $1,184,144 | $1,243,695 | $1,189,166 | $1,184,842 | $146,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,637 | 44,519 | 44,640 | 44,665 | N/A |
| Common Shares | 27,382 | 12,207 | 11,974 | 10,446 | N/A |
| Retained earnings | 711,919 | 681,043 | 687,204 | 671,917 | N/A |
| Other shareholders' equity | -45,207 | -56,686 | -69,049 | -37,017 | -37,200 |
| TOTAL | $629,094 | $572,564 | $569,129 | $586,346 | $-37,200 |
| Total Liabilities And Equity | $1,813,238 | $1,816,259 | $1,758,295 | $1,771,188 | $109,440 |