Consumer Goods: Consumer Non-Durables

Greif Inc (GEF: NYSE)

$50.3 0.11 | 0.22%
08/22/14 - 04:02 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 78.10M 91.70M 127.41M 106.96M
Receivables 484.70M 456.40M 570.34M 480.16M
Inventories 375.30M 374.30M 432.52M 396.57M
Other Current Assets 1.50M 5.50M 11.38M 28.41M
Total Current Assets 1.09B 1.06B 1.31B 1.17B
Property, Plant & Equipment, Gross 2.51B 2.44B 2.35B 2.16B
Accumulated Depreciation & Depletion 1.11B 1.02B 913.17M 888.16M
Property, Plant & Equipment, Net 1.40B 1.42B 1.44B 1.28B
Intangibles 180.80M 198.60M 229.79M 173.24M
Other Non-Current Assets 177.60M 184.90M 161.36M 144.49M
Total Non-Current Assets 2.79B 2.79B 2.90B 2.33B
Liabilities & Shareholder Equity
Total Assets 3.88B 3.86B 4.21B 3.50B
Accounts Payable 431.30M 466.10M 487.78M 448.31M
Short Term Debt 74.10M 102.10M 149.83M 73.43M
Other Current Liabilities 181.80M 189.60M 187.30M 144.09M
Total Current Liabilities 801.70M 862.00M 929.77M 761.81M
Long Term Debt 1.21B 1.18B 1.35B 953.07M
Deferred Income Taxes 238.10M 197.00M 196.70M 180.49M
Other Non-Current Liabilities 237.20M 302.20M 343.51M 247.65M
Minority Interest 1.70M 5.50M 1.13M 5.47M
Total Non-Current Liabilities 1.80B 1.79B 2.04B 1.46B
Total Liabilities 2.60B 2.66B 2.97B 2.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.20B 1.24B 1.28B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 129.40M 123.80M 113.80M 106.06M
Cumulative Translation Adjustment -63.30M -69.10M -46.35M 44.61M
Retained Earnings 1.44B 1.40B 1.40B 1.32B
Treasury Stock -131.00M -131.40M -132.00M -117.39M
Other Equity Adjustments -95.70M -126.90M -101.80M -78.03M
Total Capitalization 2.49B 2.38B 2.58B 2.23B
Total Equity 1.28B 1.20B 1.24B 1.28B
Total Liabilities & Stock Equity 3.88B 3.86B 4.21B 3.50B
Total Common Shares Outstanding 47.58M 47.40M 47.09M 47.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.27M 29.44M 29.75M 29.67M
Basic Weighted Shares Outstanding 47.58M 47.28M 47.22M 47.10M
Diluted Weighted Shares Outstanding 47.58M 47.36M 47.39M 47.40M
Number of Employees 13085 13560 15660 12250
Number of Part-Time Employees 0 0 0 0

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