Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,777 | 66,455 | 49,544 | 68,518 | 74,547 |
| Receivables | 45,135 | 31,659 | 45,970 | 37,114 | 35,949 |
| Inventories | 56,868 | 86,277 | 92,506 | 109,226 | 54,191 |
| TOTAL | $160,780 | $184,391 | $188,020 | $214,858 | $164,687 |
| Non-Current Assets | |||||
| PPE Net | 58,292 | 71,739 | 72,836 | 75,388 | 64,264 |
| Investments And Advances | 69,536 | 75,389 | 83,105 | 91,813 | 103,576 |
| Intangibles | 0 | 9,309 | 9,159 | 25,081 | 0 |
| Other Non-Current Assets | 238,838 | 170,356 | 172,431 | 177,762 | 275,518 |
| TOTAL | $366,666 | $326,793 | $337,531 | $370,044 | $443,358 |
| Total Assets | $527,446 | $511,184 | $525,551 | $584,902 | $608,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,237 | 130,139 | 130,132 | 141,829 | 88,485 |
| Other current liabilities | 60,995 | 53,294 | N/A | 55,188 | 56,176 |
| TOTAL | $160,803 | $199,345 | $149,127 | $225,306 | $152,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,646 | 180,519 | 184,679 | 201,837 | 206,194 |
| Other Non-Current Liabilities | 82,086 | 4,893 | 59,168 | 4,982 | 88,305 |
| TOTAL | $263,504 | $202,718 | $265,716 | $231,175 | $321,419 |
| Total Liabilities | $424,307 | $402,063 | $414,843 | $456,481 | $473,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,121 | 14,121 | 14,121 | 14,121 | 14,121 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 63,848 | 66,102 | 68,073 | 84,899 | 90,789 |
| Other shareholders' equity | -9,999 | -6,271 | -6,669 | -5,782 | -5,984 |
| TOTAL | $103,139 | $109,121 | $110,708 | $128,421 | $134,109 |
| Total Liabilities And Equity | $527,446 | $511,184 | $525,551 | $584,902 | $608,045 |