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

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$61.9 $0.9 (1.48%) GEF.B stock closing price Mar 21, 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 2017 Q4 shows cash on hand of $142.3M. 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.
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials192.1M231.4M225.9M210.1M185.4M191.1M185.6M193.9M190.7M211.1M
Work In Progress11.5M12.2M11.9M10.4M12.2M12.8M13.6M14M18.3M28.3M
Finished Goods75.9M93.2M92.8M83.7M79.8M84.6M91.1M88M88M95.3M
Notes Receivable----------
Other Current Assets125.7M240M219.2M234.8M140M145.4M143.4M188.1M201.6M181.7M
Total Current Assets
Property Plant & Equipment2.42B2.38B2.36B2.33B2.34B2.33B2.35B2.29B2.33B2.37B
Accumulated Depreciation1.24B1.21B1.22B1.19B1.18B1.16B1.16B1.11B1.11B1.14B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.5M9.3M10.1M8.6M9M10.9M13.2M7.6M7.8M26.2M
Deposits & Other Assets155.5M174.6M170.7M181.1M162.8M142.9M143.4M138.6M141.9M127.7M
Total Assets
Notes Payable----------
Accounts Payable399.2M394.8M369.3M332.9M372M340.5M326M292.5M355.3M357.4M
Current Portion Long-Term Debt29.5M34.6M50.5M38.9M51.6M355.5M377.1M66.3M71.4M74.8M
Current Portion Capital Leases----------
Accrued Expenses111.8M99.9M79.4M75.6M93.7M90.2M72.4M69.6M83.5M85.5M
Income Taxes Payable-------1.8M2.4M13.1M
Other Current Liabilities147.4M189.8M161.2M172.9M141.9M128.1M133.2M139.8M134.4M165.6M
Total Current Liabilities
Deferred Taxes/Income217.8M202.9M206.9M203.7M193M191.7M192.7M210.1M214.9M210.3M
Convertible Debt----------
Long-Term Debt937.8M1.03B1.03B1.07B974.6M758.6M777M1.11B1.12B1.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities300.6M308.5M305.1M302.8M336.5M292.8M292.9M280.3M277.7M261.2M
Total Liabilities
Minority Interest40.7M29.8M33M32.5M31.8M32.3M35.4M32.2M--
Preferred Stock----------
Common Stock Net144.2M144.2M144M142.9M141.4M141.4M141.1M140.1M139.1M139.1M
Capital Surplus----------
Retained Earnings1.36B1.36B1.33B1.32B1.34B1.36B1.33B1.33B1.38B1.4B
Treasury Stock135.6M135.6M135.5M135.6M135.6M135.6M135.6M130.5M130.6M130.6M
Other Liabilities-321.6M-321.1M-353.9M-363M-387.9M-366.8M-339.9M-381.9M-333.1M-312.8M
Shareholders Equity1.05B1.04B986.8M965.2M957.9M994.2M1B958.1M1.06B1.09B
Total Liabilities & Shareholders Equity3.23B3.34B3.23B3.2B3.15B3.18B3.21B3.16B3.32B3.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 decreased from $3.34B in 2017 Q3 to $3.23B in 2017 Q4. 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 $2.18B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio