Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,000 | 147,100 | 127,500 | 108,700 | 119,700 |
| Receivables | 674,200 | 749,100 | 868,700 | 880,300 | 816,100 |
| Inventories | 441,100 | 403,300 | 478,500 | 474,800 | 488,300 |
| Other current assets | 131,100 | 142,600 | 117,600 | 98,000 | 228,000 |
| TOTAL | $1,471,500 | $1,499,400 | $1,647,700 | $1,616,800 | $1,704,000 |
| Non-Current Assets | |||||
| PPE Net | 1,508,400 | 1,455,000 | 1,427,100 | 1,431,500 | 1,456,800 |
| Intangibles | 2,236,700 | 2,040,700 | 2,069,600 | 2,094,300 | 2,128,500 |
| Other Non-Current Assets | 474,000 | 474,800 | 481,700 | 480,300 | 477,300 |
| TOTAL | $4,219,100 | $3,970,500 | $3,978,400 | $4,006,100 | $4,062,600 |
| Total Assets | $5,690,600 | $5,469,900 | $5,626,100 | $5,622,900 | $5,766,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,400 | 76,800 | 72,600 | 108,600 | 157,700 |
| Accounts payable and accrued liabilities | 464,000 | 561,300 | 642,100 | 619,800 | 619,600 |
| Accrued Expenses | 96,300 | 174,400 | 144,000 | 130,400 | 102,100 |
| Other current liabilities | 183,500 | 185,600 | 207,900 | 213,000 | 346,800 |
| TOTAL | $880,500 | $1,047,900 | $1,116,000 | $1,121,900 | $1,280,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,143,900 | 1,839,300 | 1,986,100 | 1,991,300 | 2,139,100 |
| Other Non-Current Liabilities | 414,900 | 441,500 | 458,100 | 459,200 | 462,300 |
| TOTAL | $2,927,900 | $2,627,700 | $2,773,500 | $2,782,600 | $2,928,800 |
| Total Liabilities | $3,808,400 | $3,675,600 | $3,889,500 | $3,904,500 | $4,209,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,483 | 47,343 | 47,614 | 48,635 | 48,611 |
| Common Shares | 188,500 | 173,500 | 172,400 | 186,000 | 183,200 |
| Retained earnings | 2,157,400 | 2,095,200 | 2,024,300 | 1,910,300 | 1,812,900 |
| Other shareholders' equity | -242,700 | -269,400 | -266,100 | -243,900 | -304,800 |
| TOTAL | $1,882,200 | $1,794,300 | $1,736,600 | $1,718,400 | $1,557,300 |
| Total Liabilities And Equity | $5,690,600 | $5,469,900 | $5,626,100 | $5,622,900 | $5,766,600 |