GREIF INC-CL A (GEF)
US3976241071 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 179.30M | 180.90M | 147.10M | 124.60M | 105.90M | |||
| Receivables | 639.20M | 659.40M | 749.10M | 889.50M | 636.60M | |||
| Inventories | 368.50M | 338.60M | 403.30M | 499.20M | 293.60M | |||
| Other Current Assets | 202.30M | 190.20M | 199.90M | 150.80M | 266.70M | |||
| Total Current Assets | 1.39B | 1.37B | 1.50B | 1.66B | 1.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90B | 1.88B | 1.71B | 1.81B | 1.84B | |||
| Goodwill | 1.70B | 1.69B | 1.46B | 1.52B | 1.52B | |||
| Intangibles | 773.50M | 792.20M | 576.20M | 648.40M | 715.30M | |||
| Other Non-Current Assets | 201.50M | 223.10M | 220.10M | 177.30M | 135.40M | |||
| Total Non-Current Assets | 4.58B | 4.59B | 3.97B | 4.15B | 4.21B | |||
| TOTAL ASSETS | 5.97B | 5.96B | 5.47B | 5.82B | 5.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.20M | 5.40M | 5.70M | 50.50M | 28.40M | |||
| Current Portion Of LT Debt. | 91.70M | 91.70M | 71.10M | 120.30M | 124.80M | |||
| Accrued Expenses | 156.80M | 191.50M | 223.30M | 214.30M | 174.60M | |||
| Accounts Payable | 468.00M | 497.80M | 561.30M | 704.50M | 450.70M | |||
| Other Current Liabilities | 148.00M | 152.90M | 186.50M | 224.50M | 221.60M | |||
| Total Current Liabilities | 882.70M | 939.30M | 1.05B | 1.31B | 1.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.21B | 2.15B | 1.84B | 2.05B | 2.35B | |||
| Deferred Taxes/Income | 258.00M | 325.60M | 343.60M | 318.00M | 339.20M | |||
| Other Non-Current Liabilities | 453.00M | 435.00M | 429.00M | 529.20M | 604.10M | |||
| Total Non-Current Liabilities | 3.09B | 3.07B | 2.66B | 2.99B | 3.36B | |||
| TOTAL LIABILITIES | 3.98B | 4.01B | 3.71B | 4.30B | 4.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.38B | 2.34B | 2.10B | 1.83B | 1.54B | |||
| Minority Interest | 161.70M | 143.80M | 31.50M | 62.90M | 53.00M | |||
| Common Shares | 222.10M | 208.40M | 173.50M | 179.30M | 170.20M | |||
| Treasury Stock | -279.50M | -281.90M | -205.10M | -134.10M | -134.40M | |||
| Other Shareholders' Equity | -327.80M | -316.50M | -302.30M | -356.50M | -427.50M | |||
| Shares Outstanding | 47.12M | 46.81M | 47.40M | 48.60M | 48.40M | |||
| Tangible Book Value per Share | -10.29 | -11.48 | -5.89 | -13.36 | -22.34 | |||
| Total Shareholders' Equity | 1.99B | 1.95B | 1.76B | 1.51B | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 5.97B | 5.96B | 5.47B | 5.82B | 5.51B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.11 | 1.05 | 1.39 | 2.06 | |||
| Current Ratio | 1.57 | 1.46 | 1.43 | 1.27 | 1.30 | |||
| Return On Assets (ROA) | 5.64% | 6.03% | 6.89% | 6.72% | 1.97% | |||
| Return On Equity (ROE) | 16.89% | 18.44% | 21.39% | 25.80% | 9.44% | |||
| Return On Invested Capital (ROIC) | 8.24% | 8.91% | 11.94% | 8.69% | 6.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.54% | 9.25% | 12.35% | 8.94% | 6.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.19% | 18.98% | 23.60% | 17.48% | 13.60% | |||
All data in USD