Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,212 | 82,732 | 73,100 | 59,240 | 57,488 |
| Receivables | 61,572 | 80,197 | 51,608 | 40,916 | 44,362 |
| Inventories | 103,279 | 105,652 | 76,422 | 69,949 | 65,195 |
| TOTAL | $216,063 | $268,581 | $201,130 | $170,105 | $167,045 |
| Non-Current Assets | |||||
| PPE Net | 56,108 | 58,385 | 56,953 | 57,091 | 57,652 |
| Investments And Advances | 34,971 | 41,821 | 46,585 | 52,855 | 63,661 |
| Other Non-Current Assets | 226,244 | 170,161 | 221,012 | 208,950 | 208,989 |
| TOTAL | $317,323 | $270,367 | $324,550 | $318,896 | $330,302 |
| Total Assets | $533,386 | $538,948 | $525,680 | $489,001 | $497,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,012 | 150,874 | 110,327 | 117,493 | 118,385 |
| Other current liabilities | 56,378 | 55,901 | 55,373 | 43,963 | 49,968 |
| TOTAL | $164,397 | $228,092 | $171,671 | $166,967 | $171,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,492 | 138,910 | 139,648 | 145,177 | 156,652 |
| Other Non-Current Liabilities | 69,861 | 4,898 | 72,228 | 61,570 | 54,667 |
| TOTAL | $250,351 | $199,714 | $250,355 | $221,606 | $223,254 |
| Total Liabilities | $414,748 | $427,806 | $422,026 | $388,573 | $394,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,475 | 14,358 | 14,127 | 14,121 | 14,121 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 72,320 | 68,165 | 64,873 | 61,867 | 63,105 |
| Other shareholders' equity | -5,303 | -8,110 | -10,509 | -10,729 | -9,598 |
| TOTAL | $118,638 | $111,142 | $103,654 | $100,428 | $102,797 |
| Total Liabilities And Equity | $533,386 | $538,948 | $525,680 | $489,001 | $497,347 |