Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,400 | 101,400 | 105,900 | 98,500 | 72,400 |
| Receivables | 751,100 | 679,700 | 636,600 | 624,500 | 640,500 |
| Inventories | 371,900 | 335,700 | 293,600 | 349,600 | 339,000 |
| Other current assets | 90,600 | 176,900 | 223,700 | 184,300 | 146,200 |
| TOTAL | $1,382,700 | $1,346,300 | $1,302,800 | $1,305,900 | $1,247,900 |
| Non-Current Assets | |||||
| PPE Net | 1,499,100 | 1,514,900 | 1,526,900 | 1,588,800 | 1,596,100 |
| Intangibles | 2,214,400 | 2,230,500 | 2,233,700 | 2,231,500 | 2,214,900 |
| Other Non-Current Assets | 491,700 | 474,900 | 447,501 | 467,600 | 470,100 |
| TOTAL | $4,205,200 | $4,220,300 | $4,208,101 | $4,287,900 | $4,281,100 |
| Total Assets | $5,587,900 | $5,566,600 | $5,510,900 | $5,593,800 | $5,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,800 | 179,800 | 151,500 | 102,300 | 87,200 |
| Accounts payable and accrued liabilities | 579,600 | 468,000 | 450,700 | 436,000 | 418,300 |
| Accrued Expenses | 118,300 | 94,600 | 122,300 | 86,300 | 86,400 |
| Other current liabilities | 200,500 | 196,300 | 223,300 | 237,100 | 195,500 |
| TOTAL | $1,109,900 | $990,500 | $1,000,100 | $914,900 | $840,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,154,600 | 2,359,600 | 2,335,500 | 2,535,300 | 2,595,100 |
| Other Non-Current Liabilities | 553,100 | 581,600 | 631,800 | 647,900 | 644,200 |
| TOTAL | $3,048,300 | $3,313,500 | $3,310,100 | $3,488,000 | $3,553,300 |
| Total Liabilities | $4,158,200 | $4,304,000 | $4,310,200 | $4,402,900 | $4,393,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,559 | 48,533 | 48,453 | 48,450 | 48,450 |
| Common Shares | 177,600 | 175,400 | 170,200 | 169,700 | 169,200 |
| Retained earnings | 1,666,100 | 1,542,000 | 1,543,900 | 1,527,400 | 1,531,800 |
| Other shareholders' equity | -280,000 | -320,800 | -379,400 | -372,200 | -431,800 |
| TOTAL | $1,429,700 | $1,262,600 | $1,200,700 | $1,190,900 | $1,135,200 |
| Total Liabilities And Equity | $5,587,900 | $5,566,600 | $5,510,900 | $5,593,800 | $5,529,000 |