Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,600 | 65,300 | 106,200 | 101,700 | 67,400 |
| Receivables | 404,800 | 373,000 | 403,700 | 461,900 | 459,800 |
| Inventories | 290,300 | 295,900 | 297,000 | 334,700 | 363,200 |
| Income taxes - deferred | N/A | 24,700 | 25,400 | 27,000 | 26,900 |
| Other current assets | 9,300 | 28,000 | 16,900 | 24,900 | 20,800 |
| TOTAL | $928,100 | $922,300 | $1,008,500 | $1,080,000 | $1,070,600 |
| Non-Current Assets | |||||
| PPE Net | 1,198,000 | 1,185,700 | 1,217,700 | 1,233,300 | 1,233,300 |
| Intangibles | 924,500 | 908,600 | 939,800 | 948,100 | 956,700 |
| Other Non-Current Assets | 156,600 | 146,200 | 149,700 | 153,900 | 160,200 |
| TOTAL | $2,279,100 | $2,240,500 | $2,307,200 | $2,335,300 | $2,350,200 |
| Total Assets | $3,207,200 | $3,162,800 | $3,315,700 | $3,415,300 | $3,420,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,100 | 66,300 | 71,400 | 74,800 | 88,900 |
| Accounts payable and accrued liabilities | 326,000 | 292,500 | 355,300 | 357,400 | 357,500 |
| Accrued Expenses | 72,400 | 69,600 | 83,500 | 85,500 | 77,300 |
| Other current liabilities | 133,200 | 139,800 | 134,400 | 165,600 | 171,400 |
| TOTAL | $908,700 | $570,000 | $647,000 | $696,400 | $710,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 777,000 | 1,112,100 | 1,116,200 | 1,154,900 | 1,127,200 |
| Other Non-Current Liabilities | 327,200 | 311,300 | 280,900 | 260,500 | 266,800 |
| TOTAL | $1,298,000 | $1,634,700 | $1,608,800 | $1,626,400 | $1,606,800 |
| Total Liabilities | $2,206,700 | $2,204,700 | $2,255,800 | $2,322,800 | $2,317,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,792 | 47,897 | 47,814 | 47,824 | 47,824 |
| Common Shares | 141,100 | 140,100 | 139,100 | 139,100 | 138,800 |
| Retained earnings | 1,334,900 | 1,330,400 | 1,384,500 | 1,396,800 | 1,413,000 |
| Other shareholders' equity | -339,500 | -381,400 | -332,700 | -312,400 | -317,100 |
| TOTAL | $1,000,500 | $958,100 | $1,059,900 | $1,092,500 | $1,103,700 |
| Total Liabilities And Equity | $3,207,200 | $3,162,800 | $3,315,700 | $3,415,300 | $3,420,800 |