Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,000 | 179,300 | 180,900 | 157,700 | 158,500 |
| Receivables | 772,000 | 639,200 | 659,400 | 682,700 | 727,000 |
| Inventories | 411,700 | 368,500 | 338,600 | 387,700 | 400,200 |
| Other current assets | 171,500 | 135,800 | 144,200 | 161,000 | 137,900 |
| TOTAL | $1,614,200 | $1,389,300 | $1,369,100 | $1,443,400 | $1,481,700 |
| Non-Current Assets | |||||
| PPE Net | 1,655,300 | 1,571,500 | 1,562,600 | 1,524,400 | 1,517,600 |
| Intangibles | 2,948,400 | 2,477,600 | 2,485,200 | 2,392,600 | 2,412,600 |
| Other Non-Current Assets | 610,901 | 530,700 | 543,900 | 513,100 | 499,600 |
| TOTAL | $5,214,601 | $4,579,800 | $4,591,700 | $4,430,100 | $4,429,800 |
| Total Assets | $6,828,800 | $5,969,100 | $5,960,800 | $5,873,500 | $5,911,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,200 | 106,500 | 93,700 | 90,100 | 83,100 |
| Accounts payable and accrued liabilities | 549,500 | 468,000 | 497,800 | 505,800 | 502,400 |
| Accrued Expenses | 135,100 | 101,500 | 137,700 | 124,700 | 121,500 |
| Other current liabilities | 145,000 | 148,000 | 152,900 | 175,400 | 176,200 |
| TOTAL | $1,026,400 | $882,700 | $939,300 | $951,200 | $937,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,782,900 | 2,185,300 | 2,121,400 | 2,081,400 | 2,206,100 |
| Other Non-Current Liabilities | 587,000 | 570,800 | 554,800 | 480,600 | 485,200 |
| TOTAL | $3,755,000 | $3,050,000 | $3,035,200 | $2,933,500 | $3,059,200 |
| Total Liabilities | $4,781,400 | $3,932,700 | $3,974,500 | $3,884,700 | $3,996,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,139 | 47,121 | 46,805 | 46,805 | 46,804 |
| Common Shares | 225,000 | 222,100 | 208,400 | 207,200 | 205,800 |
| Retained earnings | 2,391,500 | 2,377,700 | 2,337,900 | 2,299,700 | 2,239,700 |
| Other shareholders' equity | -290,100 | -283,400 | -278,000 | -236,100 | -252,600 |
| TOTAL | $2,047,400 | $2,036,400 | $1,986,300 | $1,988,800 | $1,914,900 |
| Total Liabilities And Equity | $6,828,800 | $5,969,100 | $5,960,800 | $5,873,500 | $5,911,500 |