Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,200 | 100,900 | 108,200 | 94,300 | 142,300 |
| Receivables | 456,700 | 469,200 | 463,400 | 448,700 | 447,000 |
| Inventories | 289,500 | 334,400 | 352,900 | 336,900 | 279,500 |
| Other current assets | 96,500 | 127,100 | 114,100 | 111,000 | 90,400 |
| TOTAL | $976,700 | $1,075,200 | $1,088,600 | $1,044,000 | $994,500 |
| Non-Current Assets | |||||
| PPE Net | 1,191,900 | 1,181,600 | 1,189,900 | 1,203,200 | 1,188,400 |
| Intangibles | 856,600 | 870,800 | 889,000 | 903,900 | 883,400 |
| Other Non-Current Assets | 169,600 | 171,800 | 179,300 | 177,000 | 166,000 |
| TOTAL | $2,218,100 | $2,224,200 | $2,258,200 | $2,284,100 | $2,237,800 |
| Total Assets | $3,194,800 | $3,299,400 | $3,346,800 | $3,328,100 | $3,232,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,100 | 20,500 | 23,800 | 23,100 | 29,500 |
| Accounts payable and accrued liabilities | 403,800 | 409,600 | 395,700 | 378,400 | 399,200 |
| Accrued Expenses | 114,400 | 110,900 | 95,500 | 76,800 | 111,800 |
| Other current liabilities | 125,900 | 139,200 | 152,100 | 155,100 | 147,400 |
| TOTAL | $670,200 | $680,200 | $667,100 | $633,400 | $687,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,100 | 1,020,100 | 1,020,500 | 1,010,800 | 937,800 |
| Other Non-Current Liabilities | 301,100 | 287,600 | 370,900 | 385,500 | 334,900 |
| TOTAL | $1,370,400 | $1,461,800 | $1,550,400 | $1,568,200 | $1,496,900 |
| Total Liabilities | $2,040,600 | $2,142,000 | $2,217,500 | $2,201,600 | $2,184,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,949 | 47,949 | 47,949 | 47,928 | 47,843 |
| Common Shares | 150,500 | 150,500 | 150,300 | 149,100 | 144,200 |
| Retained earnings | 1,469,800 | 1,453,700 | 1,410,400 | 1,390,500 | 1,360,500 |
| Other shareholders' equity | -331,100 | -311,800 | -296,400 | -277,100 | -321,200 |
| TOTAL | $1,154,200 | $1,157,400 | $1,129,300 | $1,126,500 | $1,047,500 |
| Total Liabilities And Equity | $3,194,800 | $3,299,400 | $3,346,800 | $3,328,100 | $3,232,300 |