Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,800 | 77,300 | 75,800 | 89,800 | 84,500 |
| Receivables | 641,700 | 664,200 | 720,300 | 704,800 | 561,400 |
| Inventories | 370,900 | 358,200 | 413,500 | 421,500 | 326,600 |
| Other current assets | 149,400 | 105,300 | 82,000 | 85,300 | 86,300 |
| TOTAL | $1,307,600 | $1,249,000 | $1,341,800 | $1,353,100 | $1,110,100 |
| Non-Current Assets | |||||
| PPE Net | 1,664,800 | 1,690,300 | 1,678,000 | 1,685,400 | 1,183,100 |
| Intangibles | 2,281,000 | 2,294,300 | 2,356,200 | 2,301,400 | 855,600 |
| Other Non-Current Assets | 468,100 | 193,100 | 176,400 | 170,500 | 151,400 |
| TOTAL | $4,413,900 | $4,177,700 | $4,210,600 | $4,157,300 | $2,190,100 |
| Total Assets | $5,721,500 | $5,426,700 | $5,552,400 | $5,510,400 | $3,300,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,100 | 92,900 | 92,500 | 90,700 | 25,200 |
| Accounts payable and accrued liabilities | 389,800 | 435,200 | 458,500 | 473,800 | 377,000 |
| Accrued Expenses | 100,600 | 142,400 | 125,900 | 107,500 | 78,300 |
| Other current liabilities | 184,400 | 154,900 | 160,100 | 137,400 | 125,900 |
| TOTAL | $824,200 | $825,400 | $837,000 | $809,400 | $606,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,719,000 | 2,659,000 | 2,786,000 | 2,851,800 | 1,060,500 |
| Other Non-Current Liabilities | 639,300 | 433,400 | 401,600 | 355,700 | 294,000 |
| TOTAL | $3,674,600 | $3,410,200 | $3,539,800 | $3,564,600 | $1,522,300 |
| Total Liabilities | $4,498,800 | $4,235,600 | $4,376,800 | $4,374,000 | $2,128,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,269 | 48,269 | 48,266 | 48,275 | 48,241 |
| Common Shares | 162,700 | 162,600 | 162,600 | 162,600 | 161,500 |
| Retained earnings | 1,548,700 | 1,539,000 | 1,499,100 | 1,460,200 | 1,471,900 |
| Other shareholders' equity | -353,700 | -375,500 | -351,100 | -351,400 | -326,900 |
| TOTAL | $1,222,700 | $1,191,100 | $1,175,600 | $1,136,400 | $1,171,500 |
| Total Liabilities And Equity | $5,721,500 | $5,426,700 | $5,552,400 | $5,510,400 | $3,300,200 |