The Greenbrier Companies, Inc. (FRA:G90)

The Greenbrier Companies Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	296.8	351.8	281.7	543	646.8	833.75
Trading Asset Securities	17.6	19.7	34.9	20.8	-	-
Cash & Short-Term Investments	314.4	371.5	316.6	563.8	646.8	833.75
Cash Growth	2.61%	17.34%	-43.84%	-12.83%	-22.42%	152.89%
Accounts Receivable	486.9	499.8	492	479.8	306.3	221.61
Other Receivables	33.7	45.1	42.2	39.8	112.1	9.11
Receivables	520.6	544.9	534.2	519.6	418.4	239.02
Inventory	707.6	770.9	823.6	815.3	573.6	529.53
Prepaid Expenses	48.3	51.7	56.4	32.4	26.7	22.03
Restricted Cash	45.2	16.8	21	16.1	24.6	8.34
Other Current Assets	3.2	4.6	3.3	4.4	5.5	4.23
Total Current Assets	1,888	1,891	1,943	2,063	1,747	1,745
Property, Plant & Equipment	800.5	776.8	689.8	699.4	710	773.91
Long-Term Investments	151.7	141.8	136.4	132.8	127.6	108.1
Goodwill	129.2	128.5	128.9	127.3	132.1	130.31
Other Intangible Assets	28.8	33.8	41.4	49.7	55.4	62.89
Long-Term Deferred Tax Assets	47	34.2	33.1	-	-	-
Long-Term Deferred Charges	7.7	4.8	6.3	8.7	8.6	3.62
Total Assets	4,353	4,255	3,978	3,852	3,391	3,174
Accounts Payable	287.1	370.7	396.8	401.5	265.1	148.97
Accrued Expenses	298	270.9	248.9	243.2	234.2	205.18
Short-Term Debt	378.8	351.6	297.1	296.6	372.2	351.53
Current Portion of Leases	4.7	14.6	-	-	-	-
Other Current Liabilities	22.3	23.8	25.6	24	27.9	45.22
Total Current Liabilities	990.9	1,032	968.4	965.3	899.4	750.9
Long-Term Debt	1,384	1,404	1,312	1,269	826.5	804.09
Long-Term Leases	84.1	51.4	72.2	56.4	42.6	64.51
Long-Term Unearned Revenue	32.5	58.9	46.2	35.3	42.8	42.47
Long-Term Deferred Tax Liabilities	151.9	130.1	114.1	68.6	73.3	7.7
Total Liabilities	2,643	2,676	2,513	2,395	1,885	1,670
Additional Paid-In Capital	361.1	375.1	364.4	424.8	469.7	460.4
Retained Earnings	1,173	1,035	897.5	897.7	881.7	885.46
Comprehensive Income & Other	-29.6	-34	-7.3	-45.6	-43.7	-52.82
Total Common Equity	1,504	1,376	1,255	1,277	1,308	1,293
Minority Interest	205.9	202.2	211.2	179.9	198.4	211.13
Shareholders' Equity	1,710	1,578	1,466	1,457	1,506	1,504
Total Liabilities & Equity	4,353	4,255	3,978	3,852	3,391	3,174
Total Debt	1,852	1,822	1,681	1,622	1,241	1,220
Net Cash (Debt)	-1,537	-1,450	-1,364	-1,058	-594.5	-386.38
Net Cash Per Share	-47.70	-44.81	-40.37	-31.47	-17.66	-11.55
Filing Date Shares Outstanding	30.88	31.34	31.13	32.78	32.48	32.82
Total Common Shares Outstanding	30.88	31.14	30.88	32.6	32.4	32.7
Working Capital	897	859.5	974.1	1,097	847.8	993.66
Book Value Per Share	48.70	44.20	40.63	39.17	40.36	39.54
Tangible Book Value	1,346	1,214	1,084	1,100	1,120	1,100
Tangible Book Value Per Share	43.58	38.99	35.11	33.74	34.58	33.63
Land	-	69.9	70.9	88.4	94.6	94.61
Buildings	-	366.6	352	367.1	379.1	376.27
Machinery	-	626.5	574	623.7	609.8	590.99
Construction In Progress	-	155.4	81.3	55.3	50	49.72
Order Backlog	-	3,380	3,810	3,480	2,810	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.