Consumer Goods: Consumer Non-Durables

Greif Inc (GEF: NYSE)

$58.62 -0.54 | -0.91%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 103.70M 106.20M 85.10M 78.10M
Receivables 399.20M 403.70M 501.30M 484.70M
Inventories 277.40M 297.00M 381.10M 374.40M
Other Current Assets 11.80M 16.90M 13.00M 1.50M
Total Current Assets 920.30M 1.01B 1.14B 1.10B
Property, Plant & Equipment, Gross 2.34B 2.33B 2.43B 2.50B
Accumulated Depreciation & Depletion 1.18B 1.11B 1.12B 1.11B
Property, Plant & Equipment, Net 1.16B 1.22B 1.31B 1.40B
Intangibles 110.60M 132.70M 166.50M 185.20M
Other Non-Current Assets 162.80M 141.90M 152.10M 177.60M
Total Non-Current Assets 2.23B 2.31B 2.53B 2.79B
Liabilities & Shareholder Equity
Total Assets 3.15B 3.32B 3.67B 3.89B
Accounts Payable 372.00M 355.30M 471.10M 431.30M
Short Term Debt 51.60M 71.40M 65.70M 74.10M
Other Current Liabilities 141.90M 134.40M 194.70M 189.50M
Total Current Liabilities 659.20M 647.00M 851.70M 809.40M
Long Term Debt 974.60M 1.12B 1.09B 1.21B
Deferred Income Taxes 193.00M 214.90M 219.00M 246.40M
Other Non-Current Liabilities 368.30M 277.70M 286.10M 243.80M
Minority Interest 600.00K -4.70M -46.60M 2.80M
Total Non-Current Liabilities 1.55B 1.65B 1.67B 1.81B
Total Liabilities 2.21B 2.30B 2.53B 2.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 947.40M 1.02B 1.14B 1.26B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 141.40M 139.10M 135.50M 129.40M
Cumulative Translation Adjustment -270.20M -256.60M -144.50M -56.90M
Retained Earnings 1.34B 1.38B 1.41B 1.42B
Treasury Stock -135.60M -130.60M -130.70M -131.00M
Other Equity Adjustments -128.20M -120.80M -129.90M -95.70M
Total Capitalization 1.92B 2.13B 2.23B 2.47B
Total Equity 947.40M 1.02B 1.14B 1.26B
Total Liabilities & Stock Equity 3.15B 3.32B 3.67B 3.89B
Total Common Shares Outstanding 58.80M 58.87M 58.78M 58.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 35.25M 35.34M 35.49M
Basic Weighted Shares Outstanding 58.85M 58.85M 58.73M 58.55M
Diluted Weighted Shares Outstanding 58.85M 58.85M 58.73M 58.55M
Number of Employees 12370 13150 13325 13085
Number of Part-Time Employees 0 0 0 0

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