- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Greif, Inc.
(NYSE:GEF)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 99,310 | 96,978 | 107,438 | 123,699 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 477,612 | 399,616 | 374,941 | 347,907 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 477,612 | 399,616 | 374,941 | 347,907 |
| Raw Materials | 296,295 | 244,989 | 219,313 | 202,392 |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | 85,756 | 79,819 | 81,085 | 75,428 |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | -40,808 | -36,808 | -35,542 | -34,826 |
| Inventories | 341,243 | 288,000 | 264,856 | 242,994 |
| Prepaid Expenses | 122,545 | 109,225 | 125,287 | 87,704 |
| Current Deferred Income Taxes | 20,355 | 20,904 | 20,991 | 27,917 |
| Other Current Assets | 19,182 | 15,952 | 11,179 | 11,564 |
| Total Current Assets | 1,080,247 | 930,675 | 904,692 | 841,785 |
| Land and Improvements | 330,859 | 328,543 | 322,663 | 323,253 |
| Building and Improvements | 363,191 | 366,744 | 359,422 | 356,878 |
| Machinery Furniture and Equipment | 1,093,490 | 1,070,202 | 1,064,451 | 1,032,677 |
| Construction in Progress | 121,561 | 125,860 | 103,102 | 90,659 |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | 1,909,101 | 1,891,349 | 1,849,638 | 1,803,467 |
| Gross Fixed Assets | 1,909,101 | 1,891,349 | 1,849,638 | 1,803,467 |
| Accumulated Depreciation and Depletion | 794,927 | 786,634 | 775,495 | 728,921 |
| Net Fixed Assets | 1,114,174 | 1,104,715 | 1,074,143 | 1,074,546 |
| Intangibles | 101,837 | 104,271 | 95,172 | 96,256 |
| Cost in Excess | 563,775 | 539,446 | 538,236 | 493,252 |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 116,899 | 111,778 | 112,499 | 146,872 |
| Total Non Current Assets | 1,896,685 | 1,860,210 | 1,820,050 | 1,810,926 |
| Total Assets | 2,976,932 | 2,790,885 | 2,724,742 | 2,652,711 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 469,757 | 379,014 | 346,283 | 411,095 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 59,600 | 47,679 | 74,525 | 15,848 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | 81,491 | 73,500 | 57,603 | 84,977 |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 185,461 | 146,911 | 146,131 | 136,990 |
| Total Current Liabilities | 796,309 | 647,104 | 624,542 | 648,910 |
| Non Current Liabilities | ||||
| Long Term Debt | 708,214 | 722,492 | 708,239 | 622,685 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 73,390 | 74,822 | 75,550 | 159,494 |
| Other Non Current Liabilities | 320,810 | 320,245 | 305,190 | 215,305 |
| Minority Interest Liabilities | 6,122 | 6,424 | 6,682 | 6,405 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 1,904,845 | 1,771,087 | 1,720,203 | 1,652,799 |
| Total Liabilities | 1,108,536 | 1,123,983 | 1,095,661 | 1,003,889 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 1,072,087 | 1,019,798 | 1,004,539 | 999,912 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 81,569 | 80,707 | 78,999 | 75,156 |
| Cumulative Translation Adjustment | 15,757 | -316 | 8,257 | 43,260 |
| Retained Earnings | 1,116,742 | 1,074,236 | 1,041,908 | 1,004,300 |
| Treasury Stock | -108,290 | -102,605 | -92,110 | -92,028 |
| Other Equity Adjustments | -33,691 | -32,224 | -32,515 | -30,776 |
| Total Capitalization | 1,780,301 | 1,742,290 | 1,712,778 | 1,622,597 |
| Cash Flow | 333,892 | 314,763 | 285,062 | 258,663 |
| Working Capital | 283,938 | 283,571 | 280,150 | 192,875 |
| Free Cash Flow | -217,894 | -220,577 | -201,099 | -126,628 |
| Invested Capital | 1,780,301 | 1,742,290 | 1,712,778 | 1,622,597 |
| Total Equity | 1,072,087 | 1,019,798 | 1,004,539 | 999,912 |
| Total Liabilities and Stock Equity | 2,976,932 | 2,790,885 | 2,724,742 | 2,652,711 |