Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,519 | 101,016 | 51,884 | 101,389 | 118,310 |
| Receivables | 143,491 | 115,465 | 95,051 | 89,252 | 111,999 |
| Inventories | 289,740 | 250,379 | 225,203 | 204,626 | 166,582 |
| TOTAL | $469,750 | $466,860 | $372,138 | $395,267 | $396,891 |
| Non-Current Assets | |||||
| PPE Net | 150,091 | 144,163 | 138,650 | 132,614 | 127,128 |
| Investments And Advances | 123 | 131 | 139 | 0 | 7,368 |
| Intangibles | 225,356 | 221,903 | 223,856 | 229,540 | 231,761 |
| Other Non-Current Assets | 372,422 | 357,980 | 374,493 | 315,467 | 327,571 |
| TOTAL | $747,992 | $724,177 | $737,138 | $677,621 | $693,828 |
| Total Assets | $1,217,742 | $1,191,037 | $1,109,276 | $1,072,888 | $1,090,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 261,361 | 226,285 | 210,341 | 181,638 | 179,248 |
| TOTAL | $275,258 | $236,285 | $220,243 | $184,268 | $191,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,828 | 499,997 | 499,264 | 498,700 | 506,382 |
| Other Non-Current Liabilities | -510 | -257 | -252 | -2,290 | 13,799 |
| TOTAL | $578,509 | $591,593 | $592,467 | $591,213 | $617,828 |
| Total Liabilities | $853,767 | $827,878 | $812,710 | $775,481 | $808,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,159 | 24,909 | 24,881 | 21,881 | 21,872 |
| Common Shares | N/A | N/A | 22 | N/A | 22 |
| Retained earnings | 114,547 | 117,862 | 118,412 | 120,716 | 113,006 |
| Other shareholders' equity | 9,255 | 7,516 | 4,379 | 4,265 | -2,744 |
| TOTAL | $363,975 | $363,159 | $296,566 | $297,407 | $281,890 |
| Total Liabilities And Equity | $1,217,742 | $1,191,037 | $1,109,276 | $1,072,888 | $1,090,719 |