Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,719 | 53,200 | 100,784 | 73,297 | 67,787 |
| Receivables | 94,947 | 102,167 | 91,656 | 122,957 | 125,135 |
| Inventories | 148,662 | 118,644 | 121,183 | 121,698 | 179,458 |
| TOTAL | $432,328 | $274,011 | $313,623 | $317,952 | $372,380 |
| Non-Current Assets | |||||
| PPE Net | 78,755 | 76,873 | 72,917 | 73,203 | 69,722 |
| Investments And Advances | 4,968 | 5,361 | 7,314 | 9,974 | 13,395 |
| Other Non-Current Assets | 335,810 | 362,596 | 353,571 | 270,078 | 199,396 |
| TOTAL | $419,533 | $444,830 | $433,802 | $353,255 | $282,513 |
| Total Assets | $851,861 | $718,841 | $747,425 | $671,207 | $654,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,478 | 172,020 | 207,516 | 195,258 | 194,194 |
| Other current liabilities | 11,086 | 10,701 | 22,386 | 21,900 | 21,447 |
| TOTAL | $220,877 | $200,820 | $244,442 | $229,611 | $232,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,792 | 276,605 | 280,297 | 223,252 | 225,524 |
| Other Non-Current Liabilities | 0 | 0 | 3,746 | 3,746 | 3,746 |
| TOTAL | $423,813 | $321,876 | $318,408 | $265,537 | $259,815 |
| Total Liabilities | $644,690 | $522,696 | $562,850 | $495,148 | $491,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,934 | 15,846 | 15,540 | 15,507 | 14,925 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | 137,479 | 128,070 | 120,760 | 113,987 | 104,598 |
| Other shareholders' equity | -50 | 370 | -412 | -711 | -2,380 |
| TOTAL | $207,171 | $196,145 | $184,575 | $176,059 | $162,994 |
| Total Liabilities And Equity | $851,861 | $718,841 | $747,425 | $671,207 | $654,893 |