Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,593 | 17,500 | 13,195 | 15,619 | 6,714 |
| Receivables | 143,729 | 150,627 | 120,007 | 111,762 | 107,196 |
| Inventories | 147,636 | 126,115 | 92,969 | 91,667 | 129,815 |
| TOTAL | $303,958 | $294,242 | $226,171 | $219,048 | $243,725 |
| Non-Current Assets | |||||
| PPE Net | 67,598 | 58,083 | 56,415 | 55,095 | 56,406 |
| Investments And Advances | 13,253 | 17,125 | 21,244 | 24,628 | 27,150 |
| Other Non-Current Assets | 193,730 | 190,696 | 204,923 | 187,256 | 175,636 |
| TOTAL | $274,581 | $265,904 | $282,582 | $266,979 | $259,192 |
| Total Assets | $578,539 | $560,146 | $508,753 | $486,027 | $502,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,279 | 177,448 | 178,550 | 153,818 | 135,492 |
| Other current liabilities | 21,052 | 37,513 | 37,107 | 36,731 | 36,351 |
| TOTAL | $277,497 | $259,684 | $224,604 | $214,911 | $202,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,315 | 110,020 | 112,455 | 118,395 | 122,976 |
| Other Non-Current Liabilities | 3,746 | 3,746 | 3,746 | 3,746 | 4,034 |
| TOTAL | $143,160 | $149,140 | $144,860 | $142,432 | $179,475 |
| Total Liabilities | $420,657 | $408,824 | $369,464 | $357,343 | $382,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,977 | 14,943 | 14,896 | 14,700 | 14,616 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 96,453 | 92,549 | 88,054 | 80,931 | 74,557 |
| Other shareholders' equity | 2,109 | 1,419 | -5,945 | -7,218 | -8,338 |
| TOTAL | $157,882 | $151,322 | $139,289 | $128,684 | $120,572 |
| Total Liabilities And Equity | $578,539 | $560,146 | $508,753 | $486,027 | $502,917 |