GEF Company Financials

GEF 
$52.11
*  
0.20
 negative 
0.39%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$78,100 $91,500 $127,400 $106,957
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$506,900 $475,200 $586,800 $499,684
Inventory
$375,300 $373,500 $429,000 $396,572
Other Current Assets
$133,700 $114,900 $141,900 $146,011
Total Current Assets
$1,094,000 $1,055,100 $1,285,100 $1,149,224
Long-Term Assets
Long-Term Investments
$12,600 $15,700 $18,300 $0
Fixed Assets
$1,449,200 $1,476,000 $1,485,600 $1,342,672
Goodwill
$1,003,500 $976,100 $1,002,600 $709,725
Intangible Assets
$180,800 $198,600 $228,800 $173,239
Other Assets
$114,100 $118,300 $93,400 $93,603
Deferred Asset Charges
$28,000 $13,600 $75,000 $29,982
Total Assets
$3,882,200 $3,853,400 $4,188,800 $3,498,445
Current Liabilities
Accounts Payable
$545,800 $570,300 $598,200 $563,835
Short-Term Debt / Current Portion of Long-Term Debt
$74,100 $101,100 $149,800 $73,431
Other Current Liabilities
$181,800 $195,900 $184,000 $144,092
Total Current Liabilities
$801,700 $867,300 $932,000 $781,358
Long-Term Debt
$1,207,200 $1,175,300 $1,371,400 $953,066
Other Liabilities
$237,200 $303,000 $346,700 $247,650
Deferred Liability Charges
$238,100 $197,000 $196,600 $180,486
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$114,800 $119,600 $127,900 $101,388
Total Liabilities
$2,484,200 $2,542,600 $2,846,700 $2,162,560
Stock Holders Equity
Common Stocks
$129,400 $123,800 $113,800 $106,057
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,443,800 $1,394,800 $1,376,000 $1,323,477
Treasury Stock
($131,000) ($131,400) ($132,000) ($117,394)
Other Equity
($159,000) ($196,000) ($143,600) ($77,643)
Total Equity
$1,283,200 $1,191,200 $1,214,200 $1,234,497
Total Liabilities & Equity
$3,767,400 $3,733,800 $4,060,900 $3,397,057

See also: Company Financials data entry page