Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,501 | 30,970 | 8,771 | 16,962 | 144,950 |
| Receivables | 157,038 | 134,440 | 164,867 | 145,392 | 115,565 |
| Inventories | 194,883 | 197,642 | 230,287 | 209,277 | 163,151 |
| TOTAL | $375,422 | $363,052 | $403,925 | $371,631 | $423,666 |
| Non-Current Assets | |||||
| PPE Net | 112,813 | 109,645 | 101,892 | 115,221 | 80,034 |
| Investments And Advances | 9,040 | 9,195 | 8,594 | 8,456 | 6,511 |
| Intangibles | 238,245 | 237,776 | 224,154 | 0 | 30,878 |
| Other Non-Current Assets | 337,229 | 342,844 | 387,300 | 587,290 | 336,225 |
| TOTAL | $697,327 | $699,460 | $721,940 | $710,967 | $453,648 |
| Total Assets | $1,072,749 | $1,062,512 | $1,125,865 | $1,082,598 | $877,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 244,068 | 224,225 | 239,212 | 219,708 | 204,793 |
| Other current liabilities | N/A | 2,975 | 2,736 | 11,849 | 11,453 |
| TOTAL | $283,636 | $285,500 | $484,873 | $441,944 | $238,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,915 | 461,876 | 362,733 | 365,670 | 364,405 |
| Other Non-Current Liabilities | 5,146 | 5,082 | 1,610 | 1,202 | 0 |
| TOTAL | $545,523 | $546,971 | $425,638 | $419,044 | $419,358 |
| Total Liabilities | $829,159 | $832,471 | $910,511 | $860,988 | $658,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,169 | 16,174 | 15,986 | 15,971 | 15,964 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 165,408 | 153,507 | 141,784 | 149,134 | 148,542 |
| Other shareholders' equity | -166 | 4 | -990 | -410 | -401 |
| TOTAL | $243,590 | $230,041 | $215,354 | $221,610 | $219,281 |
| Total Liabilities And Equity | $1,072,749 | $1,062,512 | $1,125,865 | $1,082,598 | $877,314 |