Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,500 | 108,700 | 119,700 | 124,600 | 99,800 |
| Receivables | 868,700 | 880,300 | 816,100 | 889,500 | 834,700 |
| Inventories | 478,500 | 474,800 | 488,300 | 499,200 | 456,500 |
| Other current assets | 117,600 | 98,000 | 228,000 | 96,800 | 93,900 |
| TOTAL | $1,647,700 | $1,616,800 | $1,704,000 | $1,664,100 | $1,566,900 |
| Non-Current Assets | |||||
| PPE Net | 1,427,100 | 1,431,500 | 1,456,800 | 1,521,200 | 1,493,000 |
| Intangibles | 2,069,600 | 2,094,300 | 2,128,500 | 2,163,800 | 2,187,700 |
| Other Non-Current Assets | 481,700 | 480,300 | 477,300 | 466,700 | 476,000 |
| TOTAL | $3,978,400 | $4,006,100 | $4,062,600 | $4,151,700 | $4,156,700 |
| Total Assets | $5,626,100 | $5,622,900 | $5,766,600 | $5,815,800 | $5,723,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,600 | 108,600 | 157,700 | 170,800 | 177,900 |
| Accounts payable and accrued liabilities | 642,100 | 619,800 | 619,600 | 704,500 | 657,000 |
| Accrued Expenses | 144,000 | 130,400 | 102,100 | 160,300 | 138,600 |
| Other current liabilities | 207,900 | 213,000 | 346,800 | 224,500 | 216,900 |
| TOTAL | $1,116,000 | $1,121,900 | $1,280,500 | $1,314,100 | $1,241,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,986,100 | 1,991,300 | 2,139,100 | 2,054,800 | 2,089,700 |
| Other Non-Current Liabilities | 458,100 | 459,200 | 462,300 | 547,900 | 543,100 |
| TOTAL | $2,773,500 | $2,782,600 | $2,928,800 | $2,926,100 | $2,974,400 |
| Total Liabilities | $3,889,500 | $3,904,500 | $4,209,300 | $4,240,200 | $4,216,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,614 | 48,635 | 48,611 | 48,559 | 48,559 |
| Common Shares | 172,400 | 186,000 | 183,200 | 179,300 | 178,600 |
| Retained earnings | 2,024,300 | 1,910,300 | 1,812,900 | 1,825,600 | 1,753,900 |
| Other shareholders' equity | -266,100 | -243,900 | -304,800 | -295,300 | -291,000 |
| TOTAL | $1,736,600 | $1,718,400 | $1,557,300 | $1,575,600 | $1,507,500 |
| Total Liabilities And Equity | $5,626,100 | $5,622,900 | $5,766,600 | $5,815,800 | $5,723,600 |