Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,600 | 87,000 | 106,800 | 103,700 | 94,300 |
| Receivables | 453,600 | 428,800 | 391,300 | 399,200 | 418,100 |
| Inventories | 336,800 | 330,600 | 304,200 | 277,400 | 288,500 |
| Other current assets | 77,600 | 86,900 | 86,200 | 102,000 | 11,700 |
| TOTAL | $1,125,000 | $1,065,600 | $1,037,100 | $912,300 | $946,300 |
| Non-Current Assets | |||||
| PPE Net | 1,168,500 | 1,141,400 | 1,135,600 | 1,171,900 | 1,173,000 |
| Intangibles | 859,300 | 838,000 | 836,900 | 897,000 | 910,800 |
| Other Non-Current Assets | 183,900 | 180,800 | 189,700 | 171,800 | 153,800 |
| TOTAL | $2,211,700 | $2,160,200 | $2,162,200 | $2,240,700 | $2,237,600 |
| Total Assets | $3,336,700 | $3,225,800 | $3,199,300 | $3,153,000 | $3,183,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,600 | 50,500 | 38,900 | 51,600 | 355,500 |
| Accounts payable and accrued liabilities | 394,800 | 369,300 | 332,900 | 372,000 | 340,500 |
| Accrued Expenses | 99,900 | 79,400 | 75,600 | 93,700 | 90,200 |
| Other current liabilities | 189,800 | 161,200 | 172,900 | 141,900 | 128,100 |
| TOTAL | $719,100 | $660,400 | $620,300 | $659,200 | $914,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033,700 | 1,033,600 | 1,074,800 | 974,600 | 758,600 |
| Other Non-Current Liabilities | 334,700 | 334,200 | 332,700 | 370,300 | 324,800 |
| TOTAL | $1,574,900 | $1,578,600 | $1,613,800 | $1,535,900 | $1,275,400 |
| Total Liabilities | $2,294,000 | $2,239,000 | $2,234,100 | $2,195,100 | $2,189,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,843 | 47,845 | 47,826 | 47,792 | 47,792 |
| Common Shares | 144,200 | 144,000 | 142,900 | 141,400 | 141,400 |
| Retained earnings | 1,355,200 | 1,332,200 | 1,320,900 | 1,340,000 | 1,355,200 |
| Other shareholders' equity | -320,700 | -353,400 | -362,600 | -387,500 | -366,400 |
| TOTAL | $1,042,700 | $986,800 | $965,200 | $957,900 | $994,200 |
| Total Liabilities And Equity | $3,336,700 | $3,225,800 | $3,199,300 | $3,153,000 | $3,183,900 |