GREIF, INCGEF

Market cap
$587.37M
P/E ratio
Oct 31,
2010
Oct 31,
2012
Oct 31,
2013
Oct 31,
2014
Oct 31,
2015
Oct 31,
2016
Oct 31,
2017
Oct 31,
2018
Oct 31,
2019
Oct 31,
2020
Oct 31,
2021
Oct 31,
2022
Cash and cash equivalents1079278851061041429477106125147
Trade accounts receivable, net of allowance480454482501404399447457664637890749
Raw materials------192204238208391316
Work-in-process------12101152-
Finished goods------76761098010787
Assets held for sale---2817122445771
Prepaid expenses------354044435457
Other current assets134117132130159128889210111690141
Total current assets1,1661,0641,0941,1551,0099209959771,2491,3031,6641,499
Goodwill7109761,0048808077867857761,5181,5181,5151,465
Finite-Lived Intangible Assets, Net1731991811671331119881777715648576
Deferred tax assets------11816111610
Pension assets-----22101035304031
Operating lease assets---------308289255
Other long-term assets941181141019190941009199121179
Total long-term assets1,0571,3731,3901,2201,0901,0691,0491,0262,4872,6812,6312,516
Timber and Timberlands216218215245277278276274272225225227
Land12113814212910610010096178163162155
Buildings411460497445410390428431531525544515
Machinery and equipment1,3031,4731,5241,5011,4581,4851,5401,5551,8661,9312,0421,968
Capital projects in progress11214912997789180117170121137183
Properties, plants and equipment, gross2,1632,4372,5062,4172,3302,3442,4242,4743,0182,9633,1103,048
Accumulated depreciation8881,0181,1081,1241,1121,1801,2361,2821,3281,4361,5891,593
Properties, plants and equipment, net1,2751,4201,3981,2931,2181,1641,1881,1921,6901,5271,5211,455
Total assets3,4983,8573,8823,6673,3163,1533,2323,1955,4275,5115,8165,470
Accounts payable448466431471355372399404435451705561
Accrued payroll and employee benefits91961031028494112114142122160174
Restructuring reserves2083421105411222012
Current portion of long-term debt1325101831-15198412312071
Short-Term Debt617764484152157928516
Liabilities held for sale---22-----1-
Operating Lease, Liability, Current---------525449
Other current liabilities124182179189111132142122144158203174
Total current liabilities7628628028526476596886708251,0001,3141,048
Long-term debt9531,1751,2071,0871,1169759388842,6592,3362,0551,839
Operating lease liabilities---------258240209
Deferred tax liabilities------218180313339318344
Pension liabilities6612383136141180160781781387858
Post-retirement benefit obligations22191917151413111212117
Contingent liabilities and environmental reserves----877719202019
Long-term income tax payable-------4628282826
Other long-term liabilities117116939070937878129152153110
Total long-term liabilities1,3811,6751,6831,5931,6091,5041,4651,3353,3893,2902,9022,612
Commitments and Contingencies------------
Redeemable Noncontrolling Interests (Note 15)-----32323621202416
Common Stock, Value, Issued106124129136139141144151163170179174
Treasury stock, at cost-----------205
Retained earnings1,3231,4041,4441,4121,3851,3401,3611,4701,5391,5441,8262,095
Foreign currency translation45-69-63-144-257-270-249-293-298--295-316
Derivative financial instruments-----------473
Minimum pension liabilities771269513012112811498123-5859
Total Greif, Inc. shareholders’ equity1,3551,3201,3981,2231,0609581,0481,1541,1911,2011,5761,794
Noncontrolling interests77120115814411374658496133
Total shareholders’ equity1,3551,3201,3981,2231,0609581,0481,1541,1911,2011,5761,794
Total liabilities and shareholders’ equity3,4983,8573,8823,6673,3163,1533,2323,1955,4275,5115,8165,470