Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,500 | 72,400 | 90,800 | 77,300 | 75,800 |
| Receivables | 624,500 | 640,500 | 641,700 | 664,200 | 720,300 |
| Inventories | 349,600 | 339,000 | 370,900 | 358,200 | 413,500 |
| Other current assets | 184,300 | 146,200 | 149,400 | 105,300 | 82,000 |
| TOTAL | $1,305,900 | $1,247,900 | $1,307,600 | $1,249,000 | $1,341,800 |
| Non-Current Assets | |||||
| PPE Net | 1,588,800 | 1,596,100 | 1,664,800 | 1,690,300 | 1,678,000 |
| Intangibles | 2,231,500 | 2,214,900 | 2,281,000 | 2,294,300 | 2,356,200 |
| Other Non-Current Assets | 467,600 | 470,100 | 468,100 | 193,100 | 176,400 |
| TOTAL | $4,287,900 | $4,281,100 | $4,413,900 | $4,177,700 | $4,210,600 |
| Total Assets | $5,593,800 | $5,529,000 | $5,721,500 | $5,426,700 | $5,552,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,300 | 87,200 | 89,100 | 92,900 | 92,500 |
| Accounts payable and accrued liabilities | 436,000 | 418,300 | 389,800 | 435,200 | 458,500 |
| Accrued Expenses | 86,300 | 86,400 | 100,600 | 142,400 | 125,900 |
| Other current liabilities | 237,100 | 195,500 | 184,400 | 154,900 | 160,100 |
| TOTAL | $914,900 | $840,500 | $824,200 | $825,400 | $837,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,535,300 | 2,595,100 | 2,719,000 | 2,659,000 | 2,786,000 |
| Other Non-Current Liabilities | 647,900 | 644,200 | 639,300 | 433,400 | 401,600 |
| TOTAL | $3,488,000 | $3,553,300 | $3,674,600 | $3,410,200 | $3,539,800 |
| Total Liabilities | $4,402,900 | $4,393,800 | $4,498,800 | $4,235,600 | $4,376,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,450 | 48,450 | 48,269 | 48,269 | 48,266 |
| Common Shares | 169,700 | 169,200 | 162,700 | 162,600 | 162,600 |
| Retained earnings | 1,527,400 | 1,531,800 | 1,548,700 | 1,539,000 | 1,499,100 |
| Other shareholders' equity | -372,200 | -431,800 | -353,700 | -375,500 | -351,100 |
| TOTAL | $1,190,900 | $1,135,200 | $1,222,700 | $1,191,100 | $1,175,600 |
| Total Liabilities And Equity | $5,593,800 | $5,529,000 | $5,721,500 | $5,426,700 | $5,552,400 |