Consumer Goods: Consumer Non-Durables

Greif Inc (GEF: NYSE)

$52.94 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 106.20M 85.10M 78.10M 91.50M
Receivables 403.70M 501.30M 484.70M 456.30M
Inventories 297.00M 381.10M 374.40M 373.50M
Other Current Assets 16.90M 13.00M 1.50M 100.00K
Total Current Assets 1.01B 1.14B 1.10B 1.06B
Property, Plant & Equipment, Gross 2.33B 2.43B 2.50B 2.44B
Accumulated Depreciation & Depletion 1.11B 1.12B 1.11B 1.02B
Property, Plant & Equipment, Net 1.22B 1.31B 1.40B 1.43B
Intangibles 132.70M 166.50M 185.20M 198.60M
Other Non-Current Assets 141.90M 152.10M 177.60M 184.90M
Total Non-Current Assets 2.31B 2.53B 2.79B 2.80B
Liabilities & Shareholder Equity
Total Assets 3.32B 3.67B 3.89B 3.85B
Accounts Payable 355.30M 471.10M 431.30M 466.10M
Short Term Debt 71.40M 65.70M 74.10M 101.10M
Other Current Liabilities 134.40M 194.70M 189.50M 195.90M
Total Current Liabilities 647.00M 851.70M 809.40M 867.30M
Long Term Debt 1.12B 1.09B 1.21B 1.18B
Deferred Income Taxes 214.90M 219.00M 246.40M 197.00M
Other Non-Current Liabilities 277.70M 286.10M 243.80M 303.00M
Minority Interest -4.70M -46.60M 2.80M 5.50M
Total Non-Current Liabilities 1.65B 1.67B 1.81B 1.79B
Total Liabilities 2.30B 2.53B 2.62B 2.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 1.14B 1.26B 1.19B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 139.10M 135.50M 129.40M 123.80M
Cumulative Translation Adjustment -256.60M -144.50M -56.90M -69.10M
Retained Earnings 1.38B 1.41B 1.42B 1.39B
Treasury Stock -130.60M -130.70M -131.00M -131.40M
Other Equity Adjustments -120.80M -129.90M -95.70M -126.90M
Total Capitalization 2.13B 2.23B 2.47B 2.37B
Total Equity 1.02B 1.14B 1.26B 1.19B
Total Liabilities & Stock Equity 3.32B 3.67B 3.89B 3.85B
Total Common Shares Outstanding 58.87M 58.78M 58.64M 58.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.03M 29.12M 29.27M 29.44M
Basic Weighted Shares Outstanding 58.85M 58.65M 58.55M 58.35M
Diluted Weighted Shares Outstanding 58.85M 58.65M 58.55M 58.35M
Number of Employees 13150 13325 13085 13560
Number of Part-Time Employees 0 0 0 0

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