The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
54.90
+0.56 (1.03%)
Mar 14, 2025, 4:00 PM EST - Market closed

The Greenbrier Companies Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
300351.8281.7543646.8833.75
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Trading Asset Securities
25.519.734.920.8--
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Cash & Short-Term Investments
325.5371.5316.6563.8646.8833.75
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Cash Growth
-4.46%17.34%-43.85%-12.83%-22.42%152.89%
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Accounts Receivable
554.2499.8492479.8306.3221.61
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Other Receivables
26.745.142.239.8112.19.11
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Receivables
580.9544.9534.2519.6418.4239.02
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Inventory
753.8770.9823.6815.3573.6529.53
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Prepaid Expenses
41.851.756.432.426.722.03
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Restricted Cash
12.916.82116.124.68.34
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Other Current Assets
3.64.63.34.45.54.23
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Total Current Assets
1,9471,8911,9432,0631,7471,745
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Property, Plant & Equipment
757776.8689.8699.4710773.91
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Long-Term Investments
148.3141.8136.4132.8127.6108.1
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Goodwill
127.4128.5128.9127.3132.1130.31
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Other Intangible Assets
32.133.841.449.755.462.89
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Long-Term Deferred Tax Assets
36.934.233.1---
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Long-Term Deferred Charges
5.14.86.38.78.63.62
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Total Assets
4,2884,2553,9783,8523,3913,174
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Accounts Payable
301.6370.7396.8401.5265.1148.97
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Accrued Expenses
265.7270.9248.9243.2234.2205.18
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Short-Term Debt
444.9351.6297.1296.6372.2351.53
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Current Portion of Leases
10.414.6----
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Other Current Liabilities
23.823.825.62427.945.22
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Total Current Liabilities
1,0461,032968.4965.3899.4750.9
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Long-Term Debt
1,3951,4041,3121,269826.5804.09
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Long-Term Leases
51.651.472.256.442.664.51
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Long-Term Unearned Revenue
45.558.946.235.342.842.47
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Long-Term Deferred Tax Liabilities
131.4130.1114.168.673.37.7
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Total Liabilities
2,6692,6762,5132,3951,8851,670
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Additional Paid-In Capital
373.8375.1364.4424.8469.7460.4
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Retained Earnings
1,0811,035897.5897.7881.7885.46
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Comprehensive Income & Other
-41.6-34-7.3-45.6-43.7-52.82
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Total Common Equity
1,4131,3761,2551,2771,3081,293
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Minority Interest
205.4202.2211.2179.9198.4211.13
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Shareholders' Equity
1,6181,5781,4661,4571,5061,504
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Total Liabilities & Equity
4,2884,2553,9783,8523,3913,174
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Total Debt
1,9011,8221,6811,6221,2411,220
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Net Cash (Debt)
-1,576-1,450-1,364-1,058-594.5-386.38
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Net Cash Per Share
-48.91-44.81-40.37-31.47-17.66-11.55
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Filing Date Shares Outstanding
31.3631.3431.1332.7832.4832.82
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Total Common Shares Outstanding
31.3631.1430.8832.632.432.7
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Working Capital
900.2859.5974.11,097847.8993.66
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Book Value Per Share
45.0544.2040.6339.1740.3639.54
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Tangible Book Value
1,2531,2141,0841,1001,1201,100
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Tangible Book Value Per Share
39.9638.9935.1133.7434.5833.63
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Land
-69.970.988.494.694.61
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Buildings
-366.6352367.1379.1376.27
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Machinery
-626.5574623.7609.8590.99
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Construction In Progress
-155.481.355.35049.72
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Order Backlog
-3,3803,8103,4802,810-
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Source: S&P Capital IQ. Standard template. Financial Sources.