The Greenbrier Companies, Inc. (GBX)

NYSE: GBX · IEX Real-Time Price · USD

47.30

-1.23 (-2.53%)

At close: Jul 19, 2024, 4:00 PM

47.35

+0.05 (0.11%)

After-hours: Jul 20, 2024, 12:57 PM EDT

The Greenbrier Companies Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	2018 - 1996
Cash & Equivalents	291.8	302.7	559.1	671.4	842.09	338.49	Upgrade
Cash & Cash Equivalents	291.8	302.7	559.1	671.4	842.09	338.49	Upgrade
Cash Growth	-14.55%	-45.86%	-16.73%	-20.27%	148.78%	-37.26%	Upgrade
Receivables	488.5	529.9	501.2	306.4	230.49	373.38	Upgrade
Inventory	812.4	823.6	815.3	573.6	529.53	664.69	Upgrade
Property, Plant & Equipment	1,875	1,619	1,416	1,280	1,062	1,085	Upgrade
Goodwill and Intangibles	382.3	384.7	316.4	315.7	320.63	255.33	Upgrade
Total Assets	4,116	3,978	3,852	3,391	3,174	2,991	Upgrade
Accounts Payable	652.9	743.5	725.1	569.8	463.88	568.36	Upgrade
Deferred Revenue	74	46.2	35.3	42.8	42.47	85.07	Upgrade
Total Liabilities	2,628	2,568	2,422	1,914	1,701	1,549	Upgrade
Total Debt	1,762	1,609	1,566	1,199	1,156	850	Upgrade
Debt Growth	10.12%	2.75%	30.62%	3.73%	35.95%	83.22%	Upgrade
Retained Earnings	966.9	897.5	897.7	881.7	885.46	867.6	Upgrade
Comprehensive Income	-8	-7.3	-45.6	-43.7	-52.82	-44.82	Upgrade
Shareholders' Equity	1,329	1,255	1,277	1,308	1,293	1,277	Upgrade
Net Cash / Debt	-1,470.5	-1,306.1	-1,006.6	-527.3	-313.53	-511.51	Upgrade
Net Cash Per Share	-45.92	-38.64	-29.93	-15.66	-9.38	-15.42	Upgrade
Book Value Per Share	42.69	39.23	39.21	40.05	39.58	39.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).