GRIF Company Financials

GRIF 
$31.5
*  
1.12
3.43%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading GRIF now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2014 11/30/2013 12/1/2012 12/3/2011
Current Assets
Cash and Cash Equivalents
$17,059 $14,179 $10,181 $7,431
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $2,371 $2,331
Inventory
$0 $0 $14,206 $13,695
Other Current Assets
$0 $0 $3,564 $4,932
Total Current Assets
$17,059 $14,179 $30,322 $28,389
Long-Term Assets
Long-Term Investments
$3,375 $2,208 $4,226 $3,005
Fixed Assets
$10,173 $3,054 $3,311 $15,237
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$149,774 $159,311 $140,033 $126,999
Deferred Asset Charges
$5,996 $5,975 $2,222 $3,045
Total Assets
$186,377 $184,727 $180,114 $176,675
Current Liabilities
Accounts Payable
$4,535 $3,508 $4,904 $3,954
Short-Term Debt / Current Portion of Long-Term Debt
$70,168 $66,708 $1,869 $1,700
Other Current Liabilities
$8,349 $8,467 $3,742 $1,296
Total Current Liabilities
$83,052 $78,683 $10,515 $6,950
Long-Term Debt
$0 $0 $57,692 $59,481
Other Liabilities
$7,446 $7,929 $7,761 $6,939
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$90,498 $86,612 $75,968 $73,370
Stock Holders Equity
Common Stocks
$55 $55 $55 $55
Capital Surplus
$107,887 $107,603 $107,056 $106,370
Retained Earnings
$2,238 $4,372 $11,222 $11,284
Treasury Stock
($13,466) ($13,466) ($13,466) ($13,426)
Other Equity
($835) ($449) ($721) ($978)
Total Equity
$95,879 $98,115 $104,146 $103,305
Total Liabilities & Equity
$186,377 $184,727 $180,114 $176,675

See also: Company Financials data entry page