Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,234 | 128,128 | 205,056 | 207,960 | 152,893 |
| Receivables | 207,488 | 191,532 | 199,679 | 181,850 | 148,810 |
| Inventories | 418,590 | 372,039 | 305,656 | 337,197 | 306,394 |
| TOTAL | $780,312 | $691,699 | $710,391 | $727,007 | $608,097 |
| Non-Current Assets | |||||
| PPE Net | 271,977 | 258,303 | 243,698 | 215,942 | 204,804 |
| Investments And Advances | 71,225 | 72,342 | 69,359 | 0 | 0 |
| Intangibles | 107,651 | 105,202 | 109,022 | 136,428 | 134,589 |
| Other Non-Current Assets | 459,244 | 441,836 | 384,698 | 371,195 | 366,985 |
| TOTAL | $910,097 | $877,683 | $806,777 | $723,565 | $706,378 |
| Total Assets | $1,690,409 | $1,569,382 | $1,517,168 | $1,450,572 | $1,314,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 417,844 | 374,509 | 383,289 | 356,541 | 319,611 |
| TOTAL | $508,407 | $421,036 | $396,370 | $374,623 | $346,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,326 | 443,303 | 445,091 | 447,068 | 371,427 |
| Other Non-Current Liabilities | -10,695 | -3,196 | -12,777 | -12,508 | -4,966 |
| TOTAL | $547,245 | $552,178 | $547,077 | $547,747 | $470,547 |
| Total Liabilities | $1,055,652 | $973,214 | $943,447 | $922,370 | $816,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,393 | 26,482 | 27,376 | 27,485 | 27,587 |
| Retained earnings | 357,523 | 311,175 | 282,559 | 239,405 | 205,817 |
| Other shareholders' equity | 77,341 | 65,931 | 55,399 | 49,673 | 39,198 |
| TOTAL | $634,757 | $596,168 | $573,721 | $528,202 | $497,579 |
| Total Liabilities And Equity | $1,690,409 | $1,569,382 | $1,517,168 | $1,450,572 | $1,314,475 |