Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,056 | 68,793 | 77,270 | 17,471 | 41,582 |
| Receivables | 115,978 | 98,455 | 113,371 | 112,276 | 137,358 |
| Inventories | 157,104 | 155,060 | 142,824 | 174,561 | 204,218 |
| TOTAL | $342,138 | $322,308 | $333,465 | $304,308 | $383,158 |
| Non-Current Assets | |||||
| PPE Net | 125,310 | 126,997 | 127,974 | 127,332 | 128,670 |
| Investments And Advances | 7,707 | 7,826 | 7,990 | 8,100 | 8,221 |
| Intangibles | 229,896 | 231,359 | 233,968 | 230,184 | 286,476 |
| Other Non-Current Assets | 336,047 | 351,030 | 344,894 | 365,536 | 361,173 |
| TOTAL | $698,960 | $717,212 | $714,826 | $731,152 | $784,540 |
| Total Assets | $1,041,098 | $1,039,520 | $1,048,291 | $1,035,460 | $1,167,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,630 | 168,675 | 170,889 | 202,596 | 228,238 |
| TOTAL | $180,896 | $181,482 | $186,930 | $268,520 | $329,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,191 | 527,837 | 525,149 | 480,518 | 488,073 |
| Other Non-Current Liabilities | 14,946 | 15,430 | 15,866 | 23,713 | 24,822 |
| TOTAL | $633,056 | $628,435 | $628,911 | $583,392 | $610,411 |
| Total Liabilities | $813,952 | $809,917 | $815,841 | $851,912 | $940,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,136 | 17,083 | 17,083 | 17,094 | 16,714 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 108,444 | 113,195 | 116,439 | 116,807 | 167,345 |
| Other shareholders' equity | -982 | -2,037 | -1,066 | -18,447 | -24,463 |
| TOTAL | $227,146 | $229,603 | $232,450 | $183,548 | $227,575 |
| Total Liabilities And Equity | $1,041,098 | $1,039,520 | $1,048,291 | $1,035,460 | $1,167,698 |