Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 09-1998 | 10-1997 | 09-1997 | 10-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,320 | 17,710 | 17,710 | 26,560 | 26,560 |
| Marketable Securities | 6,650 | 7,530 | 7,530 | 19,470 | 19,470 |
| Receivables | 113,930 | 81,580 | 81,580 | 73,980 | 73,980 |
| Inventories | 64,850 | 44,890 | 44,890 | 49,290 | 49,290 |
| Other current assets | 29,990 | 21,200 | 21,200 | 16,140 | 16,140 |
| TOTAL | $256,740 | $172,910 | $172,910 | $185,440 | $185,440 |
| Non-Current Assets | |||||
| PPE Net | 321,540 | 337,790 | 337,790 | 312,170 | 312,170 |
| Other Non-Current Assets | 151,060 | 39,370 | 39,370 | 14,700 | 14,700 |
| TOTAL | $472,600 | $377,160 | $377,160 | $326,870 | $326,870 |
| Total Assets | $729,360 | $550,080 | $550,080 | $512,330 | $512,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,500 | 8,500 | 2,450 | 2,450 |
| Accounts payable and accrued liabilities | 38,410 | 37,390 | 37,390 | 31,600 | 31,600 |
| Accrued Expenses | 9,850 | 13,910 | 13,910 | 10,930 | 10,930 |
| Other current liabilities | 43,010 | 0 | 0 | 0 | 0 |
| TOTAL | $98,230 | $60,400 | $60,400 | $50,680 | $50,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,000 | 43,640 | 43,640 | 22,740 | 22,740 |
| Other Non-Current Liabilities | 42,780 | 16,150 | 16,150 | 15,400 | 15,400 |
| TOTAL | $314,190 | $89,530 | $89,530 | $61,010 | $61,010 |
| Total Liabilities | $412,430 | $149,950 | $149,950 | $111,700 | $111,700 |
| Shareholders' Equity | |||||
| Common Shares | 9,930 | 9,730 | 9,730 | 9,030 | 9,030 |
| Retained earnings | 456,890 | 437,550 | 437,550 | 436,670 | 436,670 |
| Other shareholders' equity | -7,890 | -5,150 | -5,150 | -3,070 | -3,070 |
| TOTAL | $416,930 | $400,130 | $400,130 | $400,630 | $400,630 |
| Total Liabilities And Equity | $829,360 | $550,080 | $550,080 | $512,330 | $512,330 |