Greif (GEF)
(Real Time Quote from BATS)
$61.71 USD
-0.67 (-1.07%)
Updated Sep 25, 2024 12:46 PM ET
5-Strong Sell of 5 5
B Value F Growth C Momentum D 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.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 194 | 196 | 179 | 181 | 158 |
Receivables | 786 | 772 | 639 | 659 | 683 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 421 | 412 | 369 | 339 | 388 |
Other Current Assets | 313 | 235 | 202 | 190 | 215 |
Total Current Assets | 1,713 | 1,614 | 1,389 | 1,369 | 1,443 |
Net Property & Equipment | 1,656 | 1,655 | 1,572 | 1,563 | 1,524 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 34 | 24 | 23 | 11 |
Intangibles | 2,912 | 2,948 | 2,478 | 2,485 | 2,393 |
Deposits & Other Assets | 227 | 243 | 209 | 231 | 234 |
Total Assets | 6,835 | 6,829 | 5,969 | 5,961 | 5,874 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 534 | 550 | 468 | 498 | 506 |
Current Portion Long-Term Debt | 116 | 133 | 107 | 94 | 90 |
Current Portion Capital Leases | 6 | 5 | 3 | 3 | 3 |
Accrued Expenses | 141 | 135 | 102 | 138 | 125 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 157 | 145 | 148 | 153 | 175 |
Total Current Liabilities | 1,010 | 1,026 | 883 | 939 | 951 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 326 | 341 | 258 | 326 | 336 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,793 | 2,783 | 2,185 | 2,121 | 2,081 |
Non-Current Capital Leases | 35 | 36 | 29 | 28 | 29 |
Other Non-Current Liabilities | 202 | 207 | 195 | 212 | |
Minority Interest (Liabilities) | 126 | 125 | 125 | 125 | 55 |
Total Liabilities | 4,735 | 4,781 | 3,933 | 3,975 | 3,885 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 228 | 225 | 222 | 208 | 207 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,449 | 2,392 | 2,378 | 2,338 | 2,300 |
Other Equity | -299 | -290 | -284 | -278 | -236 |
Treasury Stock | 279 | 279 | 280 | 282 | 282 |
Total Shareholder's Equity | 2,100 | 2,047 | 2,036 | 1,986 | 1,989 |
Total Liabilities & Shareholder's Equity | 6,835 | 6,829 | 5,969 | 5,961 | 5,874 |
Total Common Equity | 2,100 | 2,047 | 2,036 | 1,986 | 1,989 |
Shares Outstanding | 47.10 | 47.10 | 47.10 | 46.80 | 46.80 |
Book Value Per Share | 44.58 | 43.47 | 43.24 | 42.44 | 42.50 |