Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,800 | 84,500 | 94,200 | 100,900 | 108,200 |
| Receivables | 704,800 | 561,400 | 456,700 | 469,200 | 463,400 |
| Inventories | 421,500 | 326,600 | 289,500 | 334,400 | 352,900 |
| Other current assets | 85,300 | 86,300 | 96,500 | 127,100 | 114,100 |
| TOTAL | $1,353,100 | $1,110,100 | $976,700 | $1,075,200 | $1,088,600 |
| Non-Current Assets | |||||
| PPE Net | 1,685,400 | 1,183,100 | 1,191,900 | 1,181,600 | 1,189,900 |
| Intangibles | 2,301,400 | 855,600 | 856,600 | 870,800 | 889,000 |
| Other Non-Current Assets | 170,500 | 151,400 | 169,600 | 171,800 | 179,300 |
| TOTAL | $4,157,300 | $2,190,100 | $2,218,100 | $2,224,200 | $2,258,200 |
| Total Assets | $5,510,400 | $3,300,200 | $3,194,800 | $3,299,400 | $3,346,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,700 | 25,200 | 26,100 | 20,500 | 23,800 |
| Accounts payable and accrued liabilities | 473,800 | 377,000 | 403,800 | 409,600 | 395,700 |
| Accrued Expenses | 107,500 | 78,300 | 114,400 | 110,900 | 95,500 |
| Other current liabilities | 137,400 | 125,900 | 125,900 | 139,200 | 152,100 |
| TOTAL | $809,400 | $606,400 | $670,200 | $680,200 | $667,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,851,800 | 1,060,500 | 884,100 | 1,020,100 | 1,020,500 |
| Other Non-Current Liabilities | 355,700 | 294,000 | 301,100 | 287,600 | 370,900 |
| TOTAL | $3,564,600 | $1,522,300 | $1,370,400 | $1,461,800 | $1,550,400 |
| Total Liabilities | $4,374,000 | $2,128,700 | $2,040,600 | $2,142,000 | $2,217,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,275 | 48,241 | 47,949 | 47,949 | 47,949 |
| Common Shares | 162,600 | 161,500 | 150,500 | 150,500 | 150,300 |
| Retained earnings | 1,460,200 | 1,471,900 | 1,469,800 | 1,453,700 | 1,410,400 |
| Other shareholders' equity | -351,400 | -326,900 | -331,100 | -311,800 | -296,400 |
| TOTAL | $1,136,400 | $1,171,500 | $1,154,200 | $1,157,400 | $1,129,300 |
| Total Liabilities And Equity | $5,510,400 | $3,300,200 | $3,194,800 | $3,299,400 | $3,346,800 |