Greif Balance Sheet - Quarterly (NYSE:GEF)

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$55.2 $0.4 (0.72%) GEF stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Greif, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Greif stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Greif balance sheet for 2018 Q2 shows total assets of $3.35B. The company has a asset turnover ratio of 1.1. Also see: Greif revenue and Greif operating cash flow for the same quarter.

View and download Greif quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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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 Materials-235.6M192.1M231.4M225.9M210.1M185.4M191.1M185.6M193.9M
Work In Progress-12M11.5M12.2M11.9M10.4M12.2M12.8M13.6M14M
Finished Goods-89.3M75.9M93.2M92.8M83.7M79.8M84.6M91.1M88M
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 & Equipment-2.48B2.42B2.38B2.36B2.33B2.34B2.33B2.35B2.29B
Accumulated Depreciation-1.28B1.24B1.21B1.22B1.19B1.18B1.16B1.16B1.11B
Net Property Plant & Equipment
1.19B1.2B1.19B1.17B1.14B1.14B1.16B1.17B1.2B1.19B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-13.6M10.5M9.3M10.1M8.6M9M10.9M13.2M7.6M
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 Expenses-76.8M111.8M99.9M79.4M75.6M93.7M90.2M72.4M69.6M
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/Income-168.3M217.8M202.9M206.9M203.7M193M191.7M192.7M210.1M
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 Net-149.1M144.2M144.2M144M142.9M141.4M141.4M141.1M140.1M
Capital Surplus----------
Retained Earnings-1.39B1.36B1.36B1.33B1.32B1.34B1.36B1.33B1.33B
Treasury Stock-135.5M135.6M135.6M135.5M135.6M135.6M135.6M135.6M130.5M
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.
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Most investors just check the Greif stock price, and Greif historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Greif PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GEF total assets, which was at $3.35B for 2018 Q2 is a balance sheet item representing value of what Greif owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $2.22B. 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