Greif (GEF)
(Delayed Data from NYSE)
$61.84 USD
+0.48 (0.78%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $61.79 -0.05 (-0.08%) 7:58 PM ET
1-Strong Buy of 5 1
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Greif, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 181 | 147 | 125 | 106 | 77 |
Receivables | 659 | 749 | 890 | 637 | 664 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 339 | 403 | 499 | 294 | 358 |
Other Current Assets | 190 | 200 | 151 | 267 | 149 |
Total Current Assets | 1,369 | 1,499 | 1,664 | 1,303 | 1,249 |
Net Property & Equipment | 1,563 | 1,455 | 1,521 | 1,527 | 1,690 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 10 | 16 | 11 | 16 |
Intangibles | 2,485 | 2,041 | 2,164 | 2,234 | 2,294 |
Deposits & Other Assets | 231 | 210 | 161 | 129 | 177 |
Total Assets | 5,961 | 5,470 | 5,816 | 5,511 | 5,427 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 498 | 561 | 705 | 451 | 435 |
Current Portion Long-Term Debt | 94 | 77 | 171 | 152 | 93 |
Current Portion Capital Leases | 3 | 0 | 0 | 0 | 0 |
Accrued Expenses | 138 | 174 | 160 | 122 | 142 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 153 | 187 | 225 | 223 | 155 |
Total Current Liabilities | 939 | 1,048 | 1,314 | 1,000 | 825 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 326 | 344 | 318 | 339 | 313 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,121 | 1,839 | 2,055 | 2,336 | 2,659 |
Non-Current Capital Leases | 28 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 195 | 220 | 290 | 349 | 409 |
Minority Interest (Liabilities) | 125 | 16 | 24 | 28 | 30 |
Total Liabilities | 3,975 | 3,676 | 4,240 | 4,310 | 4,236 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 208 | 174 | 179 | 170 | 163 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,338 | 2,095 | 1,826 | 1,544 | 1,539 |
Other Equity | -278 | -269 | -295 | -379 | -376 |
Treasury Stock | 282 | 205 | 134 | 134 | 135 |
Total Shareholder's Equity | 1,986 | 1,794 | 1,576 | 1,201 | 1,191 |
Total Liabilities & Shareholder's Equity | 5,961 | 5,470 | 5,816 | 5,511 | 5,427 |
Total Common Equity | 1,986 | 1,794 | 1,576 | 1,201 | 1,191 |
Shares Outstanding | 46.80 | 47.60 | 48.50 | 48.40 | 48.20 |
Book Value Per Share | 42.44 | 37.70 | 32.49 | 24.81 | 24.71 |
Fiscal Year End for Greif, Inc falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 179 | 181 | 158 | 159 | 161 |
Receivables | 639 | 659 | 683 | 727 | 674 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 369 | 339 | 388 | 400 | 441 |
Other Current Assets | 202 | 190 | 215 | 196 | 195 |
Total Current Assets | 1,389 | 1,369 | 1,443 | 1,482 | 1,472 |
Net Property & Equipment | 1,572 | 1,563 | 1,524 | 1,518 | 1,508 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 23 | 11 | 11 | 11 |
Intangibles | 2,478 | 2,485 | 2,393 | 2,413 | 2,237 |
Deposits & Other Assets | 209 | 231 | 234 | 217 | 222 |
Total Assets | 5,969 | 5,961 | 5,874 | 5,912 | 5,691 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 468 | 498 | 506 | 502 | 464 |
Current Portion Long-Term Debt | 107 | 94 | 90 | 83 | 85 |
Current Portion Capital Leases | 3 | 3 | 3 | 3 | 4 |
Accrued Expenses | 102 | 138 | 125 | 122 | 96 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 148 | 153 | 175 | 176 | 184 |
Total Current Liabilities | 883 | 939 | 951 | 937 | 881 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 258 | 326 | 336 | 333 | 336 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,185 | 2,121 | 2,081 | 2,206 | 2,144 |
Non-Current Capital Leases | 29 | 28 | 29 | 30 | 30 |
Other Non-Current Liabilities | 207 | 212 | 213 | 206 | |
Minority Interest (Liabilities) | 125 | 125 | 55 | 53 | 15 |
Total Liabilities | 3,933 | 3,975 | 3,885 | 3,997 | 3,808 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 222 | 208 | 207 | 206 | 189 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,378 | 2,338 | 2,300 | 2,240 | 2,157 |
Other Equity | -284 | -278 | -236 | -253 | -243 |
Treasury Stock | 280 | 282 | 282 | 278 | 221 |
Total Shareholder's Equity | 2,036 | 1,986 | 1,989 | 1,915 | 1,882 |
Total Liabilities & Shareholder's Equity | 5,969 | 5,961 | 5,874 | 5,912 | 5,691 |
Total Common Equity | 2,036 | 1,986 | 1,989 | 1,915 | 1,882 |
Shares Outstanding | 47.10 | 46.80 | 46.80 | 47.40 | 47.40 |
Book Value Per Share | 43.24 | 42.44 | 42.50 | 40.40 | 39.71 |