Canada markets closed

Greif, Inc. (GEF-B)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
65.50-1.60 (-2.38%)
At close: 04:00PM EDT
65.50 +0.14 (+0.21%)
After hours: 04:00PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
180,900
147,100
124,600
105,900
Total Cash
180,900
147,100
124,600
105,900
Net Receivables
659,400
749,100
889,500
636,600
Inventory
338,600
403,300
499,200
293,600
Other Current Assets
139,200
141,300
89,900
166,700
Total Current Assets
1,369,100
1,499,400
1,664,100
1,302,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,358,100
3,077,000
3,174,600
3,046,000
Accumulated Depreciation
-1,704,300
-1,592,900
-1,588,600
-1,436,100
Net property, plant and equipment
1,653,800
1,484,100
1,586,000
1,609,900
Goodwill
1,693,000
1,464,500
1,515,400
1,518,400
Intangible Assets
792,200
576,200
648,400
715,300
Other long-term assets
393,600
404,800
345,700
323,700
Total non-current assets
4,591,700
3,970,500
4,151,700
4,208,100
Total Assets
5,960,800
5,469,900
5,815,800
5,510,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93,700
76,800
170,800
151,500
Accounts Payable
497,800
561,300
704,500
450,700
Accrued liabilities
137,700
174,400
160,300
122,300
Other Current Liabilities
136,100
173,300
204,200
201,700
Total Current Liabilities
939,300
1,047,900
1,314,100
1,000,100
Non-current liabilities
Long Term Debt
2,121,400
1,839,300
2,054,800
2,335,500
Deferred taxes liabilities
325,600
343,600
318,000
339,200
Other long-term liabilities
111,100
128,600
172,600
180,600
Total non-current liabilities
2,909,900
2,611,900
2,902,000
3,290,100
Total Liabilities
3,849,200
3,659,800
4,216,100
4,290,200
Stockholders' Equity
Common Stock
208,400
173,500
179,300
170,200
Retained Earnings
2,337,900
2,095,200
1,825,600
1,543,900
Accumulated other comprehensive income
-316,500
-302,300
-356,500
-427,500
Total stockholders' equity
1,947,900
1,761,300
1,514,300
1,152,200
Total liabilities and stockholders' equity
5,960,800
5,469,900
5,815,800
5,510,900