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GRIF Company Financials

GRIF 
$28.74
*  
0.94
  negative  
3.17%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/1/2012 12/3/2011 11/27/2010 11/28/2009
Current Assets
Cash and Cash Equivalents
$10,181 $7,431 $9,260 $9,149
Short-Term Investments
$0 $0 $0 $454
Net Receivables
$2,371 $2,331 $2,112 $9,160
Inventory
$14,206 $13,695 $15,528 $19,573
Other Current Assets
$3,564 $4,932 $4,235 $3,645
Total Current Assets
$30,322 $28,389 $31,135 $41,981
Long-Term Assets
Long-Term Investments
$4,226 $3,005 $5,102 $4,615
Fixed Assets
$3,311 $15,237 $3,571 $131,041
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$140,033 $126,999 $142,201 $11,099
Deferred Asset Charges
$2,222 $3,045 $1,142 $0
Total Assets
$180,114 $176,675 $183,151 $188,736
Current Liabilities
Accounts Payable
$4,904 $3,954 $3,587 $3,667
Short-Term Debt / Current Portion of Long-Term Debt
$1,869 $1,700 $1,742 $1,532
Other Current Liabilities
$3,742 $1,296 $1,406 $1,249
Total Current Liabilities
$10,515 $6,950 $6,735 $6,448
Long-Term Debt
$57,692 $59,481 $61,295 $61,066
Other Liabilities
$7,761 $6,939 $6,054 $5,426
Deferred Liability Charges
$0 $0 $0 $1,050
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$75,968 $73,370 $74,084 $73,990
Stock Holders Equity
Common Stocks
$55 $55 $55 $55
Capital Surplus
$107,056 $106,370 $105,620 $104,849
Retained Earnings
$11,222 $11,284 $15,811 $22,342
Treasury Stock
($13,466) ($13,426) ($13,426) ($13,426)
Other Equity
($721) ($978) $1,007 $926
Total Equity
$104,146 $103,305 $109,067 $114,746
Total Liabilities & Equity
$180,114 $176,675 $183,151 $188,736

See also: Company Financials data entry page