Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,900 | 312,900 | 368,600 | 291,800 | 272,000 |
| Receivables | 566,900 | 609,700 | 568,900 | 508,500 | 540,000 |
| Inventories | 692,500 | 753,800 | 770,900 | 812,400 | 827,000 |
| TOTAL | $1,561,300 | $1,676,400 | $1,708,400 | $1,612,700 | $1,639,000 |
| Non-Current Assets | |||||
| PPE Net | 702,600 | 695,500 | 711,700 | 648,300 | 636,100 |
| Investments And Advances | 88,200 | 83,900 | 87,300 | 90,300 | 90,000 |
| Intangibles | 395,500 | 369,500 | 372,900 | 382,300 | 383,600 |
| Other Non-Current Assets | 1,519,400 | 1,462,200 | 1,374,200 | 1,382,200 | 1,294,900 |
| TOTAL | $2,705,700 | $2,611,100 | $2,546,100 | $2,503,100 | $2,404,600 |
| Total Assets | $4,267,000 | $4,287,500 | $4,254,500 | $4,115,800 | $4,043,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 669,000 | 653,100 | 731,400 | 652,900 | 649,300 |
| TOTAL | $1,041,000 | $1,098,000 | $731,400 | $1,001,300 | $950,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,384,900 | 1,394,500 | 1,755,800 | 1,413,900 | 1,421,800 |
| Other Non-Current Liabilities | 46,900 | 39,300 | 38,000 | 49,600 | 55,800 |
| TOTAL | $1,605,500 | $1,614,500 | $1,986,500 | $1,627,100 | $1,639,000 |
| Total Liabilities | $2,646,500 | $2,712,500 | $2,717,900 | $2,628,400 | $2,589,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,389 | 31,359 | 31,340 | 31,131 | 31,131 |
| Retained earnings | 1,122,700 | 1,080,500 | 1,035,000 | 966,900 | 942,700 |
| Other shareholders' equity | 119,500 | 120,700 | 126,500 | 150,300 | 145,700 |
| TOTAL | $1,620,500 | $1,575,000 | $1,536,600 | $1,487,400 | $1,454,500 |
| Total Liabilities And Equity | $4,267,000 | $4,287,500 | $4,254,500 | $4,115,800 | $4,043,600 |