Greif Balance Sheet - Annual (NYSE:GEF)

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$55.91 $0.61 (1.1%) GEF stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Greif stock analysis. As in our Greif 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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.18B and shareholders equity of $1.05B. Greif revenue and Greif operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Greif 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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Apart from balance sheet items, an investor would do well to keep track of the Greif stock price by looking at Greif historical stock prices. One can compare PE with industry average by looking at the Greif PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Greif owns and has monetary significance. GEF 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 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 is $2.18B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GEF stock.

Greif 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
2.48