The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
62.35
+0.21 (0.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Greenbrier Companies Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 351.8 | 351.8 | 281.7 | 543 | 646.8 | 833.75 | Upgrade
|
| Trading Asset Securities | 19.7 | 19.7 | 34.9 | 20.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 371.5 | 371.5 | 316.6 | 563.8 | 646.8 | 833.75 | Upgrade
|
| Cash Growth | 17.34% | 17.34% | -43.85% | -12.83% | -22.42% | 152.89% | Upgrade
|
| Accounts Receivable | 499.8 | 499.8 | 492 | 479.8 | 306.3 | 221.61 | Upgrade
|
| Other Receivables | 45.1 | 45.1 | 42.2 | 39.8 | 112.1 | 9.11 | Upgrade
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| Receivables | 544.9 | 544.9 | 534.2 | 519.6 | 418.4 | 239.02 | Upgrade
|
| Inventory | 770.9 | 770.9 | 823.6 | 815.3 | 573.6 | 529.53 | Upgrade
|
| Prepaid Expenses | 51.7 | 51.7 | 56.4 | 32.4 | 26.7 | 22.03 | Upgrade
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| Restricted Cash | 16.8 | 16.8 | 21 | 16.1 | 24.6 | 8.34 | Upgrade
|
| Other Current Assets | 4.6 | 4.6 | 3.3 | 4.4 | 5.5 | 4.23 | Upgrade
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| Total Current Assets | 1,891 | 1,891 | 1,943 | 2,063 | 1,747 | 1,745 | Upgrade
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| Property, Plant & Equipment | 776.8 | 776.8 | 689.8 | 699.4 | 710 | 773.91 | Upgrade
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| Long-Term Investments | 141.8 | 141.8 | 136.4 | 132.8 | 127.6 | 108.1 | Upgrade
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| Goodwill | 128.5 | 128.5 | 128.9 | 127.3 | 132.1 | 130.31 | Upgrade
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| Other Intangible Assets | 33.8 | 33.8 | 41.4 | 49.7 | 55.4 | 62.89 | Upgrade
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| Long-Term Deferred Tax Assets | 34.2 | 34.2 | 33.1 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 4.8 | 4.8 | 6.3 | 8.7 | 8.6 | 3.62 | Upgrade
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| Total Assets | 4,255 | 4,255 | 3,978 | 3,852 | 3,391 | 3,174 | Upgrade
|
| Accounts Payable | 370.7 | 370.7 | 396.8 | 401.5 | 265.1 | 148.97 | Upgrade
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| Accrued Expenses | 270.9 | 270.9 | 248.9 | 243.2 | 234.2 | 205.18 | Upgrade
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| Short-Term Debt | 351.6 | 351.6 | 297.1 | 296.6 | 372.2 | 351.53 | Upgrade
|
| Current Portion of Leases | 14.6 | 14.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 23.8 | 23.8 | 25.6 | 24 | 27.9 | 45.22 | Upgrade
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| Total Current Liabilities | 1,032 | 1,032 | 968.4 | 965.3 | 899.4 | 750.9 | Upgrade
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| Long-Term Debt | 1,404 | 1,404 | 1,312 | 1,269 | 826.5 | 804.09 | Upgrade
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| Long-Term Leases | 51.4 | 51.4 | 72.2 | 56.4 | 42.6 | 64.51 | Upgrade
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| Long-Term Unearned Revenue | 58.9 | 58.9 | 46.2 | 35.3 | 42.8 | 42.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.1 | 130.1 | 114.1 | 68.6 | 73.3 | 7.7 | Upgrade
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| Total Liabilities | 2,676 | 2,676 | 2,513 | 2,395 | 1,885 | 1,670 | Upgrade
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| Additional Paid-In Capital | 375.1 | 375.1 | 364.4 | 424.8 | 469.7 | 460.4 | Upgrade
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| Retained Earnings | 1,035 | 1,035 | 897.5 | 897.7 | 881.7 | 885.46 | Upgrade
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| Comprehensive Income & Other | -34 | -34 | -7.3 | -45.6 | -43.7 | -52.82 | Upgrade
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| Total Common Equity | 1,376 | 1,376 | 1,255 | 1,277 | 1,308 | 1,293 | Upgrade
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| Minority Interest | 202.2 | 202.2 | 211.2 | 179.9 | 198.4 | 211.13 | Upgrade
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| Shareholders' Equity | 1,578 | 1,578 | 1,466 | 1,457 | 1,506 | 1,504 | Upgrade
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| Total Liabilities & Equity | 4,255 | 4,255 | 3,978 | 3,852 | 3,391 | 3,174 | Upgrade
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| Total Debt | 1,822 | 1,822 | 1,681 | 1,622 | 1,241 | 1,220 | Upgrade
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| Net Cash (Debt) | -1,450 | -1,450 | -1,364 | -1,058 | -594.5 | -386.38 | Upgrade
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| Net Cash Per Share | -44.81 | -44.81 | -40.37 | -31.47 | -17.66 | -11.55 | Upgrade
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| Filing Date Shares Outstanding | 31.34 | 31.34 | 31.13 | 32.78 | 32.48 | 32.82 | Upgrade
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| Total Common Shares Outstanding | 31.14 | 31.14 | 30.88 | 32.6 | 32.4 | 32.7 | Upgrade
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| Working Capital | 859.5 | 859.5 | 974.1 | 1,097 | 847.8 | 993.66 | Upgrade
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| Book Value Per Share | 44.20 | 44.20 | 40.63 | 39.17 | 40.36 | 39.54 | Upgrade
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| Tangible Book Value | 1,214 | 1,214 | 1,084 | 1,100 | 1,120 | 1,100 | Upgrade
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| Tangible Book Value Per Share | 38.99 | 38.99 | 35.11 | 33.74 | 34.58 | 33.63 | Upgrade
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| Land | 69.9 | 69.9 | 70.9 | 88.4 | 94.6 | 94.61 | Upgrade
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| Buildings | 366.6 | 366.6 | 352 | 367.1 | 379.1 | 376.27 | Upgrade
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| Machinery | 626.5 | 626.5 | 574 | 623.7 | 609.8 | 590.99 | Upgrade
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| Construction In Progress | 155.4 | 155.4 | 81.3 | 55.3 | 50 | 49.72 | Upgrade
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| Order Backlog | 3,380 | 3,380 | 3,810 | 3,480 | 2,810 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.