Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,400 | 368,600 | 302,700 | 559,100 | 671,400 |
| Receivables | 571,300 | 568,900 | 572,100 | 541,000 | 418,500 |
| Inventories | 688,300 | 770,900 | 823,600 | 815,300 | 573,600 |
| TOTAL | $1,586,000 | $1,708,400 | $1,698,400 | $1,915,400 | $1,663,500 |
| Non-Current Assets | |||||
| PPE Net | 726,700 | 711,700 | 619,200 | 645,200 | 670,200 |
| Investments And Advances | 99,300 | 87,300 | 88,700 | 92,500 | 79,900 |
| Intangibles | 394,200 | 372,900 | 384,700 | 316,400 | 315,700 |
| Other Non-Current Assets | 1,554,400 | 1,374,200 | 1,187,400 | 882,000 | 661,400 |
| TOTAL | $2,774,600 | $2,546,100 | $2,280,000 | $1,936,100 | $1,727,200 |
| Total Assets | $4,360,600 | $4,254,500 | $3,978,400 | $3,851,500 | $3,390,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 651,700 | 731,400 | 743,500 | 725,100 | 569,800 |
| TOTAL | $651,700 | $731,400 | $1,040,600 | $1,021,700 | $942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,750,900 | 1,755,800 | 1,311,700 | 1,269,100 | 826,500 |
| Other Non-Current Liabilities | 26,800 | 29,100 | 42,500 | 20,800 | 27,000 |
| TOTAL | $2,011,200 | $1,986,500 | $1,527,600 | $1,400,700 | $972,300 |
| Total Liabilities | $2,662,900 | $2,717,900 | $2,568,200 | $2,422,400 | $1,914,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,962 | 31,340 | 31,128 | 32,783 | 32,485 |
| Retained earnings | 1,199,000 | 1,035,000 | 897,500 | 897,700 | 881,700 |
| Other shareholders' equity | 134,000 | 126,500 | 148,300 | 106,600 | 125,000 |
| TOTAL | $1,697,700 | $1,536,600 | $1,410,200 | $1,429,100 | $1,476,400 |
| Total Liabilities And Equity | $4,360,600 | $4,254,500 | $3,978,400 | $3,851,500 | $3,390,700 |