Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,900 | 157,700 | 158,500 | 161,000 | 147,100 |
| Receivables | 659,400 | 682,700 | 727,000 | 674,200 | 749,100 |
| Inventories | 338,600 | 387,700 | 400,200 | 441,100 | 403,300 |
| Other current assets | 144,200 | 161,000 | 137,900 | 131,100 | 142,600 |
| TOTAL | $1,369,100 | $1,443,400 | $1,481,700 | $1,471,500 | $1,499,400 |
| Non-Current Assets | |||||
| PPE Net | 1,562,600 | 1,524,400 | 1,517,600 | 1,508,400 | 1,455,000 |
| Intangibles | 2,485,200 | 2,392,600 | 2,412,600 | 2,236,700 | 2,040,700 |
| Other Non-Current Assets | 543,900 | 513,100 | 499,600 | 474,000 | 474,800 |
| TOTAL | $4,591,700 | $4,430,100 | $4,429,800 | $4,219,100 | $3,970,500 |
| Total Assets | $5,960,800 | $5,873,500 | $5,911,500 | $5,690,600 | $5,469,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,700 | 90,100 | 83,100 | 85,400 | 76,800 |
| Accounts payable and accrued liabilities | 497,800 | 505,800 | 502,400 | 464,000 | 561,300 |
| Accrued Expenses | 137,700 | 124,700 | 121,500 | 96,300 | 174,400 |
| Other current liabilities | 152,900 | 175,400 | 176,200 | 183,500 | 185,600 |
| TOTAL | $939,300 | $951,200 | $937,400 | $880,500 | $1,047,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,121,400 | 2,081,400 | 2,206,100 | 2,143,900 | 1,839,300 |
| Other Non-Current Liabilities | 554,800 | 480,600 | 485,200 | 414,900 | 441,500 |
| TOTAL | $3,035,200 | $2,933,500 | $3,059,200 | $2,927,900 | $2,627,700 |
| Total Liabilities | $3,974,500 | $3,884,700 | $3,996,600 | $3,808,400 | $3,675,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,805 | 46,805 | 46,804 | 47,483 | 47,343 |
| Common Shares | 208,400 | 207,200 | 205,800 | 188,500 | 173,500 |
| Retained earnings | 2,337,900 | 2,299,700 | 2,239,700 | 2,157,400 | 2,095,200 |
| Other shareholders' equity | -278,000 | -236,100 | -252,600 | -242,700 | -269,400 |
| TOTAL | $1,986,300 | $1,988,800 | $1,914,900 | $1,882,200 | $1,794,300 |
| Total Liabilities And Equity | $5,960,800 | $5,873,500 | $5,911,500 | $5,690,600 | $5,469,900 |