Greif Bros Balance Sheet - Annual (NYSE:GEF.B)

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$60.55 $0.5 (0.83%) GEF.B stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Greif Bros, and helps in stock analysis. As in our Greif Bros stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Greif Bros revenue Greif Bros operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Greif Bros balance sheet for 2017 shows cash on hand of $142.3M. The company has a debt to equity ratio of 0.92.

View latest 10 year balance sheet data to check Greif Bros financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash142.3M103.7M106.2M85.1M78.1M91.7M127.41M106.95M111.89M77.62M
Marketable Securities----------
Receivables447M399.2M403.7M501.3M481.9M453.9M568.62M480.15M337.05M392.53M
Inventory279.5M277.4M297M381.1M375.3M374.3M432.51M396.57M227.43M303.99M
Raw Materials192.1M185.4M190.7M235.9M240.4M277.4M327.05M304.1M181.54M279.18M
Work In Progress11.5M12.2M18.3M44.3M36.4M-----
Finished Goods75.9M79.8M88M100.9M98.5M96.9M105.46M92.46M57.3M71.65M
Notes Receivable----2.8M2.5M1.71M---
Other Current Assets125.7M140M201.6M187M155.9M141.6M175.06M182.2M157.37M148.49M
Total Current Assets
994.5M920.3M1.01B1.15B1.09B1.06B1.31B1.17B833.76M922.65M
Property Plant & Equipment2.42B2.34B2.33B2.42B2.51B2.44B2.35B2.16B1.92B1.8B
Accumulated Depreciation1.24B1.18B1.11B1.12B1.11B1.02B913.17M888.16M825.21M734.58M
Net Property Plant & Equipment
1.19B1.16B1.22B1.29B1.4B1.42B1.44B1.28B1.09B1.07B
Investment & Advances----------
Other Non-Current Assets----12.6M15.7M18.31M--3.54M
Deferred Charges10.5M9M7.8M20.9M28M13.6M70.63M29.98M--
Intangibles883.4M897M939.8M1.05B1.18B1.17B1.23B882.96M723.48M617.39M
Deposits & Other Assets155.5M162.8M141.9M152.1M165M169.2M143.05M144.49M162.98M135.9M
Total Assets
3.23B3.15B3.32B3.67B3.88B3.86B4.21B3.5B2.81B2.75B
Notes Payable----------
Accounts Payable399.2M372M355.3M471.1M431.3M466.1M487.78M448.31M335.81M384.64M
Current Portion Long-Term Debt29.5M51.6M71.4M65.7M74.1M102.1M149.83M73.43M37.08M44.28M
Current Portion Capital Leases----------
Accrued Expenses111.8M93.7M83.5M102.4M103M96.1M99.79M90.88M74.47M91.49M
Income Taxes Payable--2.4M17.8M11.5M8.1M5.05M5.09M--
Other Current Liabilities147.4M141.9M134.4M194.7M181.8M189.6M187.3M144.09M114.72M151.37M
Total Current Liabilities
687.9M659.2M647M851.7M801.7M862M929.76M761.81M562.09M671.8M
Mortgages----------
Deferred Taxes/Income217.8M193M214.9M219M238.1M197M196.69M180.48M156.75M183.02M
Convertible Debt----------
Long-Term Debt937.8M974.6M1.12B1.09B1.21B1.18B1.35B953.06M721.1M673.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities300.6M336.5M277.7M286.1M237.2M302.2M343.5M247.65M272.98M158.36M
Total Liabilities
2.18B2.2B2.26B2.44B2.48B2.54B2.82B2.14B1.72B1.69B
Minority Interest40.7M31.8M------6.99M3.72M
Preferred Stock----------
Common Stock Net144.2M141.4M139.1M135.5M129.4M123.8M113.79M106.05M96.5M86.44M
Capital Surplus----------
Retained Earnings1.36B1.34B1.38B1.41B1.44B1.4B1.4B1.32B1.2B1.16B
Treasury Stock135.6M135.6M130.6M130.7M131M131.4M131.99M117.39M115.27M112.93M
Other Liabilities-321.6M-387.9M-333.1M-193.3M-44.2M-76.4M8.67M43.29M-88.24M-72.82M
Shareholders Equity1.05B957.9M1.06B1.22B1.4B1.32B1.39B1.36B1.09B1.06B
Total Liabilities & Shareholders Equity3.23B3.15B3.32B3.67B3.88B3.86B4.21B3.5B2.81B2.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Greif Bros stock price, and Greif Bros historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Greif Bros PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Greif Bros owns and has monetary significance. GEF.B assets grew from $3.15B in 2016 to $3.23B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Greif Bros's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GEF.B stock stand at $2.18B.

Greif Bros Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.92
Asset turnover ratio
1.1
Receivables turnover
8.58
Price to book ratio
2.72