The Greenbrier Companies (GBX)
(Delayed Data from NYSE)
$49.03 USD
+0.73 (1.51%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $49.01 -0.02 (-0.04%) 4:28 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Greenbrier Companies, Inc The falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 303 | 559 | 671 | 842 | 338 |
Receivables | 572 | 541 | 419 | 240 | 373 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 824 | 815 | 574 | 530 | 665 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,698 | 1,915 | 1,664 | 1,611 | 1,377 |
Net Property & Equipment | 619 | 645 | 670 | 712 | 718 |
Investments & Advances | 89 | 93 | 80 | 72 | 92 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 385 | 316 | 316 | 321 | 255 |
Deposits & Other Assets | 1,187 | 882 | 661 | 458 | 549 |
Total Assets | 3,978 | 3,852 | 3,391 | 3,174 | 2,991 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 297 | 297 | 372 | 352 | 27 |
Accounts Payable | 744 | 725 | 570 | 464 | 568 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,041 | 1,022 | 942 | 815 | 595 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 160 | 104 | 116 | 50 | 99 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,312 | 1,269 | 827 | 804 | 823 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 56 | 28 | 30 | 31 | 32 |
Total Liabilities | 2,568 | 2,422 | 1,914 | 1,701 | 1,549 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 364 | 425 | 470 | 460 | 454 |
Retained Earnings | 898 | 898 | 882 | 885 | 868 |
Other Equity | 148 | 107 | 125 | 127 | 120 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,410 | 1,429 | 1,476 | 1,473 | 1,442 |
Total Liabilities & Shareholder's Equity | 3,978 | 3,852 | 3,391 | 3,174 | 2,991 |
Total Common Equity | 1,410 | 1,429 | 1,476 | 1,473 | 1,442 |
Shares Outstanding | 30.80 | 32.50 | 32.30 | 32.70 | 32.40 |
Book Value Per Share | 45.79 | 43.97 | 45.71 | 45.05 | 44.50 |
Fiscal Year End for Greenbrier Companies, Inc The falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,707 | 272 | 321 | 303 | 342 |
Receivables | 509 | 540 | 469 | 572 | 563 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 812 | 827 | 884 | 824 | 888 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 1,613 | 1,639 | 1,674 | 1,698 | 1,793 |
Net Property & Equipment | 648 | 636 | 618 | 619 | 600 |
Investments & Advances | 90 | 90 | 89 | 89 | 86 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 382 | 384 | 378 | 385 | 382 |
Deposits & Other Assets | 1,382 | 1,295 | 1,256 | 1,187 | 1,060 |
Total Assets | 4,116 | 4,044 | 4,015 | 3,978 | 3,922 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 348 | 301 | 279 | 297 | 280 |
Accounts Payable | 653 | 649 | 641 | 744 | 742 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,001 | 950 | 920 | 1,041 | 1,022 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 157 | 161 | 127 | 160 | 145 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,414 | 1,422 | 1,479 | 1,312 | 1,320 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 56 | 56 | 57 | 56 | 54 |
Total Liabilities | 2,628 | 2,589 | 2,584 | 2,568 | 2,541 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | 370 | 366 | 361 | 364 | 374 |
Retained Earnings | 967 | 943 | 919 | 898 | 882 |
Other Equity | 150 | 146 | 151 | 148 | 125 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,487 | 1,455 | 1,431 | 1,410 | 1,381 |
Total Liabilities & Shareholder's Equity | 4,116 | 4,044 | 4,015 | 3,978 | 3,922 |
Total Common Equity | 101,486 | 1,455 | 1,431 | 1,410 | 1,381 |
Shares Outstanding | 31.10 | 31.00 | 31.10 | 30.80 | 30.80 |
Book Value Per Share | 3,263.23 | 46.92 | 46.02 | 45.79 | 44.83 |