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  • GREIF INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 77.63 M 123.70 M 187.10 M 122.41 M 38.11 M
    Net Receivables 392.54 M 347.91 M 315.66 M 258.64 M 307.75 M
    Total Inventories 303.99 M 242.99 M 205.00 M 170.53 M 191.46 M
    Progress Payments & Others -46.85 M -34.83 M -34.68 M -30.56 M -37.64 M
    Prepaid Expenses — — — — —
    Other Current Assets 148.49 M 127.18 M 85.27 M 74.37 M 75.37 M
    Current Assets Total 922.65 M 841.78 M 793.04 M 625.95 M 612.68 M
    Long Term Receivables 3.55 M 36.43 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 4.66 M
    Other Investments 50.89 M 50.89 M 50.89 M 50.89 M 0.00
    Property, Plant & Equipment Net 1.07 B 1.07 B 940.95 M 862.06 M 880.68 M
    Property, Plant & Equipment Gross 1.80 B 1.80 B 1.58 B 1.42 B 1.41 B
    Accumulated Depreciation 734.58 M 728.92 M 637.07 M 561.70 M 526.98 M
    Other Assets 702.41 M 649.06 M 403.12 M 344.42 M 315.22 M
    Deferred Charges 4.60 M 6.20 M 8.00 M 9.55 M 10.20 M
    Tangible Other Assets 80.42 M 53.35 M 44.98 M 46.81 M 39.69 M
    Intangible Other Assets 617.40 M 589.51 M 350.14 M 288.07 M 265.33 M
    Total Assets 2.75 B 2.65 B 2.19 B 1.88 B 1.81 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 44.28 M 15.85 M 29.32 M 17.17 M 11.62 M
    Accrued Payroll 91.50 M 84.98 M 65.51 M 45.25 M 49.63 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 151.37 M 136.99 M 94.71 M 85.89 M 94.70 M
    Current Liabilities Total 671.80 M 648.91 M 491.30 M 382.98 M 437.22 M
    Long Term Debt 716.42 M 665.94 M 524.66 M 473.65 M 457.42 M
    Provision for Risks & Charges 39.59 M 52.88 M 66.34 M 93.37 M 92.70 M
    Deferred Taxes 183.02 M 159.49 M 179.33 M 133.84 M 148.64 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 75.52 M 119.18 M 77.49 M 66.90 M 46.44 M
    Total Liabilities 1.69 B 1.65 B 1.34 B 1.15 B 1.18 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.73 M 6.40 M 4.88 M 1.70 M 1.72 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.06 B 999.91 M 844.01 M 730.89 M 629.09 M
    Common Stock 86.45 M 75.16 M 56.76 M 49.25 M 27.38 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -27.03 M -30.00 M -31.10 M -42.46 M -43.40 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.16 B 1.00 B 901.27 M 793.67 M 711.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -45.79 M 43.26 M 1.52 M 6.38 M -1.44 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 -771,000.00 -2.81 M 0.00 0.00
    Treasury Stock 112.93 M 92.03 M 81.64 M 75.96 M 65.36 M
    Total Liabilities & Shareholders Equity 2.75 B 2.65 B 2.19 B 1.88 B 1.81 B
    Common Shares Outstanding 46.64 M 46.70 M 46.30 M 46.14 M 45.37 M