Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,600 | 99,800 | 110,400 | 101,400 | 105,900 |
| Receivables | 889,500 | 834,700 | 751,100 | 679,700 | 636,600 |
| Inventories | 499,200 | 456,500 | 371,900 | 335,700 | 293,600 |
| Other current assets | 96,800 | 93,900 | 90,600 | 176,900 | 223,700 |
| TOTAL | $1,664,100 | $1,566,900 | $1,382,700 | $1,346,300 | $1,302,800 |
| Non-Current Assets | |||||
| PPE Net | 1,521,200 | 1,493,000 | 1,499,100 | 1,514,900 | 1,526,900 |
| Intangibles | 2,163,800 | 2,187,700 | 2,214,400 | 2,230,500 | 2,233,700 |
| Other Non-Current Assets | 466,700 | 476,000 | 491,700 | 474,900 | 447,501 |
| TOTAL | $4,151,700 | $4,156,700 | $4,205,200 | $4,220,300 | $4,208,101 |
| Total Assets | $5,815,800 | $5,723,600 | $5,587,900 | $5,566,600 | $5,510,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,800 | 177,900 | 158,800 | 179,800 | 151,500 |
| Accounts payable and accrued liabilities | 704,500 | 657,000 | 579,600 | 468,000 | 450,700 |
| Accrued Expenses | 160,300 | 138,600 | 118,300 | 94,600 | 122,300 |
| Other current liabilities | 224,500 | 216,900 | 200,500 | 196,300 | 223,300 |
| TOTAL | $1,314,100 | $1,241,700 | $1,109,900 | $990,500 | $1,000,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,054,800 | 2,089,700 | 2,154,600 | 2,359,600 | 2,335,500 |
| Other Non-Current Liabilities | 547,900 | 543,100 | 553,100 | 581,600 | 631,800 |
| TOTAL | $2,926,100 | $2,974,400 | $3,048,300 | $3,313,500 | $3,310,100 |
| Total Liabilities | $4,240,200 | $4,216,100 | $4,158,200 | $4,304,000 | $4,310,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,559 | 48,559 | 48,559 | 48,533 | 48,453 |
| Common Shares | 179,300 | 178,600 | 177,600 | 175,400 | 170,200 |
| Retained earnings | 1,825,600 | 1,753,900 | 1,666,100 | 1,542,000 | 1,543,900 |
| Other shareholders' equity | -295,300 | -291,000 | -280,000 | -320,800 | -379,400 |
| TOTAL | $1,575,600 | $1,507,500 | $1,429,700 | $1,262,600 | $1,200,700 |
| Total Liabilities And Equity | $5,815,800 | $5,723,600 | $5,587,900 | $5,566,600 | $5,510,900 |