Consumer Goods: Consumer Non-Durables

Greif Inc (GEF: NYSE)

$34.21 0.26 | 0.77%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 85.10M 78.10M 91.70M 127.41M
Receivables 501.50M 484.70M 456.40M 570.34M
Inventories 381.10M 375.30M 374.30M 432.52M
Other Current Assets 28.30M 1.50M 5.50M 11.38M
Total Current Assets 1.15B 1.09B 1.06B 1.31B
Property, Plant & Equipment, Gross 2.42B 2.51B 2.44B 2.35B
Accumulated Depreciation & Depletion 1.12B 1.11B 1.02B 913.17M
Property, Plant & Equipment, Net 1.29B 1.40B 1.42B 1.44B
Intangibles 166.50M 180.80M 198.60M 229.79M
Other Non-Current Assets 152.10M 177.60M 184.90M 161.36M
Total Non-Current Assets 2.51B 2.79B 2.79B 2.90B
Liabilities & Shareholder Equity
Total Assets 3.67B 3.88B 3.86B 4.21B
Accounts Payable 471.10M 431.30M 466.10M 487.78M
Short Term Debt 65.70M 74.10M 102.10M 149.83M
Other Current Liabilities 194.70M 181.80M 189.60M 187.30M
Total Current Liabilities 851.70M 801.70M 862.00M 929.77M
Long Term Debt 1.09B 1.21B 1.18B 1.35B
Deferred Income Taxes 219.00M 238.10M 197.00M 196.70M
Other Non-Current Liabilities 286.10M 237.20M 302.20M 343.51M
Minority Interest -46.60M 1.70M 5.50M 1.13M
Total Non-Current Liabilities 1.67B 1.80B 1.79B 2.04B
Total Liabilities 2.53B 2.60B 2.66B 2.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.28B 1.20B 1.24B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 135.50M 129.40M 123.80M 113.80M
Cumulative Translation Adjustment -144.50M -63.30M -69.10M -46.35M
Retained Earnings 1.41B 1.44B 1.40B 1.40B
Treasury Stock -130.70M -131.00M -131.40M -132.00M
Other Equity Adjustments -129.90M -95.70M -126.90M -101.80M
Total Capitalization 2.23B 2.49B 2.38B 2.58B
Total Equity 1.14B 1.28B 1.20B 1.24B
Total Liabilities & Stock Equity 3.67B 3.88B 3.86B 4.21B
Total Common Shares Outstanding 47.72M 47.58M 47.40M 47.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.12M 29.27M 29.44M 29.75M
Basic Weighted Shares Outstanding 47.67M 47.58M 47.28M 47.22M
Diluted Weighted Shares Outstanding 47.67M 47.58M 47.36M 47.39M
Number of Employees 13325 13085 13560 15660
Number of Part-Time Employees 0 0 0 0

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