The Greenbrier Companies Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	302.7	559.1	671.4	842.09	338.49	539.47	620.36	246.96	181.8	205.06	Upgrade
Cash & Cash Equivalents	302.7	559.1	671.4	842.09	338.49	539.47	620.36	246.96	181.8	205.06	Upgrade
Cash Growth	-45.86%	-16.73%	-20.27%	148.78%	-37.26%	-13.04%	151.20%	35.84%	-11.34%	93.01%	Upgrade
Receivables	529.9	501.2	306.4	230.49	373.38	348.41	279.96	232.52	196.03	199.68	Upgrade
Inventory	823.6	815.3	573.6	529.53	664.69	432.31	400.13	365.81	445.54	305.66	Upgrade
Property, Plant & Equipment	1,619	1,416	1,280	1,062	1,085	780.05	743.96	636.26	558.53	502.55	Upgrade
Goodwill and Intangibles	384.7	316.4	315.7	320.63	255.33	172.88	153.77	110.62	108.82	109.02	Upgrade
Total Assets	3,978	3,852	3,391	3,174	2,991	2,465	2,398	1,836	1,791	1,517	Upgrade
Accounts Payable	743.5	725.1	569.8	463.88	568.36	449.86	415.06	369.75	455.21	383.29	Upgrade
Deferred Revenue	46.2	35.3	42.8	42.47	85.07	105.95	129.26	95.72	33.84	20.6	Upgrade
Total Liabilities	2,568	2,422	1,914	1,701	1,549	1,081	1,219	818.95	927.02	943.45	Upgrade
Total Debt	1,609	1,566	1,199	1,156	850	463.93	562.55	301.85	377.32	458.17	Upgrade
Debt Growth	2.75%	30.62%	3.73%	35.95%	83.22%	-17.53%	86.37%	-20.00%	-17.65%	8.55%	Upgrade
Retained Earnings	897.5	897.7	881.7	885.46	867.6	830.9	709.1	618.18	458.6	282.56	Upgrade
Comprehensive Income	-7.3	-45.6	-43.7	-52.82	-44.82	-23.37	-6.28	-26.75	-21.21	-6.93	Upgrade
Shareholders' Equity	1,255	1,277	1,308	1,293	1,277	1,250	1,018	874.31	732.84	511.39	Upgrade
Net Cash / Debt	-1,306.1	-1,006.6	-527.3	-313.53	-511.51	75.54	57.81	-54.9	-195.52	-253.12	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	30.69%	-	-	-	-	Upgrade
Net Cash Per Share	-38.64	-29.93	-15.66	-9.38	-15.42	2.30	1.78	-1.69	-5.87	-7.40	Upgrade
Book Value Per Share	39.23	39.21	40.05	39.58	39.15	40.51	34.84	29.99	26.03	18.16	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).