Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 12-2024 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 197,700 | 194,200 | 196,000 | 179,300 |
| Receivables | N/A | 746,900 | 785,700 | 772,000 | 639,200 |
| Inventories | N/A | 399,500 | 420,700 | 411,700 | 368,500 |
| Other current assets | 0 | 149,500 | 256,100 | 171,500 | 135,800 |
| TOTAL | $N/A | $1,549,400 | $1,713,300 | $1,614,200 | $1,389,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,652,100 | 1,655,500 | 1,655,300 | 1,571,500 |
| Intangibles | 0 | 2,890,800 | 2,912,000 | 2,948,400 | 2,477,600 |
| Other Non-Current Assets | 0 | 555,300 | 554,100 | 610,901 | 530,700 |
| TOTAL | $N/A | $5,098,200 | $5,121,600 | $5,214,601 | $4,579,800 |
| Total Assets | $N/A | $6,647,600 | $6,834,900 | $6,828,800 | $5,969,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 114,400 | 116,100 | 133,200 | 106,500 |
| Accounts payable and accrued liabilities | 0 | 521,900 | 533,600 | 549,500 | 468,000 |
| Accrued Expenses | N/A | 156,900 | 140,800 | 135,100 | 101,500 |
| Other current liabilities | N/A | 159,100 | 157,100 | 145,000 | 148,000 |
| TOTAL | $N/A | $1,014,400 | $1,010,200 | $1,026,400 | $882,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,626,200 | 2,793,400 | 2,782,900 | 2,185,300 |
| Other Non-Current Liabilities | -4,700 | 554,700 | 564,300 | 587,000 | 570,800 |
| TOTAL | $N/A | $3,515,700 | $3,725,100 | $3,755,000 | $3,050,000 |
| Total Liabilities | $N/A | $4,530,100 | $4,735,300 | $4,781,400 | $3,932,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 47,181 | 47,180 | 47,139 | 47,121 |
| Common Shares | N/A | 230,300 | 228,400 | 225,000 | 222,100 |
| Retained earnings | N/A | 2,486,200 | 2,449,000 | 2,391,500 | 2,377,700 |
| Other shareholders' equity | 0 | -320,000 | -298,800 | -290,100 | -283,400 |
| TOTAL | $N/A | $2,117,500 | $2,099,600 | $2,047,400 | $2,036,400 |
| Total Liabilities And Equity | $0 | $6,647,600 | $6,834,900 | $6,828,800 | $5,969,100 |