GEF-B - Greif, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
147,100
124,600
105,900
77,300
Total Cash
147,100
124,600
105,900
77,300
Net Receivables
749,100
889,500
636,600
664,200
Inventory
403,300
499,200
293,600
358,200
Other Current Assets
190,300
150,800
266,700
149,300
Total Current Assets
1,489,800
1,664,100
1,302,800
1,249,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,709,700
1,810,600
1,834,400
2,745,600
Accumulated Depreciation
-1,592,900
-1,588,600
-1,436,100
-1,327,700
Net property, plant and equipment
1,709,700
1,810,600
1,834,400
1,690,300
Goodwill
1,464,500
1,515,400
1,518,400
1,517,800
Intangible Assets
576,200
648,400
715,300
776,500
Other long-term assets
220,100
177,300
140,000
193,100
Total non-current assets
3,970,500
4,151,700
4,208,100
4,177,700
Total Assets
5,460,300
5,815,800
5,510,900
5,426,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
76,800
170,800
151,500
92,900
Accounts Payable
561,300
704,500
450,700
435,200
Accrued liabilities
174,400
160,300
122,300
142,400
Other Current Liabilities
360,900
384,800
345,600
297,300
Total Current Liabilities
1,047,900
1,314,100
1,000,100
825,400
Non-current liabilities
Long Term Debt
1,839,300
2,054,800
2,335,500
2,659,000
Deferred taxes liabilities
343,600
318,000
339,200
313,000
Other long-term liabilities
553,600
607,700
696,900
729,900
Total non-current liabilities
2,602,300
2,902,000
3,290,100
3,388,900
Total Liabilities
3,650,200
4,216,100
4,290,200
4,214,300
Stockholders' Equity
Common Stock
173,500
179,300
170,200
162,600
Retained Earnings
2,095,200
1,825,600
1,543,900
1,539,000
Accumulated other comprehensive income
-302,300
-356,500
-427,500
-433,700
Total stockholders' equity
1,761,300
1,514,300
1,152,200
1,133,100
Total liabilities and stockholders' equity
5,460,300
5,815,800
5,510,900
5,426,700