Consumer Goods: Consumer Non-Durables

Greif Inc (GEF: NYSE)

$41.82 -0.12 | -0.29%
08/23/16 - 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 91.70M
Receivables 403.70M 501.50M 484.70M 456.40M
Inventories 297.00M 381.10M 375.30M 374.30M
Other Current Assets 16.90M 28.30M 1.50M 5.50M
Total Current Assets 1.01B 1.15B 1.09B 1.06B
Property, Plant & Equipment, Gross 2.33B 2.42B 2.51B 2.44B
Accumulated Depreciation & Depletion 1.11B 1.12B 1.11B 1.02B
Property, Plant & Equipment, Net 1.22B 1.29B 1.40B 1.42B
Intangibles 132.70M 166.50M 180.80M 198.60M
Other Non-Current Assets 141.90M 152.10M 177.60M 184.90M
Total Non-Current Assets 2.31B 2.51B 2.79B 2.79B
Liabilities & Shareholder Equity
Total Assets 3.32B 3.67B 3.88B 3.86B
Accounts Payable 355.30M 471.10M 431.30M 466.10M
Short Term Debt 71.40M 65.70M 74.10M 102.10M
Other Current Liabilities 134.40M 194.70M 181.80M 189.60M
Total Current Liabilities 647.00M 851.70M 801.70M 862.00M
Long Term Debt 1.12B 1.09B 1.21B 1.18B
Deferred Income Taxes 214.90M 219.00M 238.10M 197.00M
Other Non-Current Liabilities 277.70M 286.10M 237.20M 302.20M
Minority Interest -4.70M -46.60M 1.70M 5.50M
Total Non-Current Liabilities 1.65B 1.67B 1.80B 1.79B
Total Liabilities 2.30B 2.53B 2.60B 2.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 1.14B 1.28B 1.20B
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 -63.30M -69.10M
Retained Earnings 1.38B 1.41B 1.44B 1.40B
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 2.49B 2.38B
Total Equity 1.02B 1.14B 1.28B 1.20B
Total Liabilities & Stock Equity 3.32B 3.67B 3.88B 3.86B
Total Common Shares Outstanding 47.81M 47.72M 47.58M 47.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.03M 29.12M 29.27M 29.44M
Basic Weighted Shares Outstanding 47.80M 47.67M 47.58M 47.28M
Diluted Weighted Shares Outstanding 47.80M 47.67M 47.58M 47.36M
Number of Employees 13150 13325 13085 13560
Number of Part-Time Employees 0 0 0 0

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