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

Add to My Stocks
$61.35 $1.35 (2.25%) GEF.B stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Greif Bros balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Greif Bros stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q2 shows cash on hand of $108.2M. The company has a debt to equity ratio of 0.92.

View and download Greif Bros quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash108.2M94.3M142.3M94.6M87M106.8M103.7M94.3M89.6M65.3M
Marketable Securities----------
Receivables463.4M448.7M447M453.6M428.8M391.3M399.2M418.1M404.8M373M
Inventory352.9M336.9M279.5M336.8M330.6M304.2M277.4M288.5M290.3M295.9M
Raw Materials246.3M235.6M192.1M231.4M225.9M210.1M185.4M191.1M185.6M193.9M
Work In Progress11.9M12M11.5M12.2M11.9M10.4M12.2M12.8M13.6M14M
Finished Goods94.7M89.3M75.9M93.2M92.8M83.7M79.8M84.6M91.1M88M
Notes Receivable----------
Other Current Assets164.1M164.1M125.7M240M219.2M234.8M140M145.4M143.4M188.1M
Total Current Assets
1.09B1.04B994.5M1.13B1.07B1.04B920.3M946.3M928.1M922.3M
Property Plant & Equipment2.47B2.48B2.42B2.38B2.36B2.33B2.34B2.33B2.35B2.29B
Accumulated Depreciation1.28B1.28B1.24B1.21B1.22B1.19B1.18B1.16B1.16B1.11B
Net Property Plant & Equipment
1.19B1.2B1.19B1.17B1.14B1.14B1.16B1.17B1.2B1.19B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges13.7M13.6M10.5M9.3M10.1M8.6M9M10.9M13.2M7.6M
Intangibles889M903.9M883.4M859.3M838M836.9M897M910.8M924.5M908.6M
Deposits & Other Assets179.3M163.4M155.5M174.6M170.7M181.1M162.8M142.9M143.4M138.6M
Total Assets
3.35B3.33B3.23B3.34B3.23B3.2B3.15B3.18B3.21B3.16B
Notes Payable----------
Accounts Payable395.7M378.4M399.2M394.8M369.3M332.9M372M340.5M326M292.5M
Current Portion Long-Term Debt23.8M23.1M29.5M34.6M50.5M38.9M51.6M355.5M377.1M66.3M
Current Portion Capital Leases----------
Accrued Expenses95.5M76.8M111.8M99.9M79.4M75.6M93.7M90.2M72.4M69.6M
Income Taxes Payable---------1.8M
Other Current Liabilities247.6M155.1M147.4M189.8M161.2M172.9M141.9M128.1M133.2M139.8M
Total Current Liabilities
667.1M633.4M687.9M719.1M660.4M620.3M659.2M914.3M908.7M570M
Mortgages----------
Deferred Taxes/Income152.2M168.3M217.8M202.9M206.9M203.7M193M191.7M192.7M210.1M
Convertible Debt----------
Long-Term Debt1.02B1.01B937.8M1.03B1.03B1.07B974.6M758.6M777M1.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities496.1M346.7M300.6M308.5M305.1M302.8M336.5M292.8M292.9M280.3M
Total Liabilities
2.22B2.2B2.18B2.29B2.24B2.23B2.2B2.19B2.21B2.2B
Minority Interest33.8M42.4M40.7M29.8M33M32.5M31.8M32.3M35.4M32.2M
Preferred Stock----------
Common Stock Net150.3M149.1M144.2M144.2M144M142.9M141.4M141.4M141.1M140.1M
Capital Surplus----------
Retained Earnings1.41B1.39B1.36B1.36B1.33B1.32B1.34B1.36B1.33B1.33B
Treasury Stock135.4M135.5M135.6M135.6M135.5M135.6M135.6M135.6M135.6M130.5M
Other Liabilities42.8M-277.6M-321.6M-321.1M-353.9M-363M-387.9M-366.8M-339.9M-381.9M
Shareholders Equity1.13B1.13B1.05B1.04B986.8M965.2M957.9M994.2M1B958.1M
Total Liabilities & Shareholders Equity3.35B3.33B3.23B3.34B3.23B3.2B3.15B3.18B3.21B3.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Greif Bros stock price by looking at Greif Bros historical stock prices. One can compare PE with industry average by looking at the Greif Bros PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Greif Bros owns and has monetary significance. GEF.B assets grew from $3.33B in 2018 Q1 to $3.35B in 2018 Q2. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Greif Bros is $2.22B. Shareholders equity comes under liabilities as it is money the company owes the holders of GEF.B stock.

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
2.76