Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,257 | 11,283 | 5,610 | 12,908 | 10,040 |
| Receivables | 69,921 | 62,368 | 60,840 | 66,150 | 93,620 |
| Inventories | 129,258 | 133,979 | 130,370 | 127,484 | 144,690 |
| Other current assets | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $238,436 | $207,630 | $196,830 | $206,542 | $248,350 |
| Non-Current Assets | |||||
| PPE Net | 78,480 | 79,720 | N/A | 77,628 | N/A |
| Investments And Advances | 109,026 | 115,171 | 119,820 | 124,780 | 129,410 |
| Intangibles | 25,428 | 22,743 | 0 | 23,001 | 0 |
| Other Non-Current Assets | 156,339 | 152,118 | 54,100 | 152,158 | 55,680 |
| TOTAL | $369,273 | $369,752 | $173,920 | $377,567 | $185,090 |
| Total Assets | $607,709 | $577,382 | $610,220 | $584,109 | $606,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,893 | 131,138 | 134,280 | 147,792 | 167,900 |
| Other current liabilities | 55,964 | 55,591 | 0 | 54,266 | 0 |
| TOTAL | $216,676 | $223,733 | $348,080 | $215,077 | $352,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,248 | 183,625 | 37,740 | 197,111 | 37,780 |
| Other Non-Current Liabilities | 5,072 | 5,087 | 5,090 | 5,068 | 5,190 |
| TOTAL | $253,027 | $211,848 | $120,650 | $227,417 | $115,990 |
| Total Liabilities | $469,703 | $435,581 | $468,740 | $442,494 | $468,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,121 | 14,121 | N/A | N/A | N/A |
| Common Shares | 14 | 14 | 10 | 14 | 10 |
| Retained earnings | 92,683 | 95,280 | 96,480 | 94,756 | 90,650 |
| Other shareholders' equity | -3,981 | -2,783 | -4,430 | -3,404 | -3,640 |
| TOTAL | $138,006 | $141,801 | $141,470 | $141,615 | $137,510 |
| Total Liabilities And Equity | $607,709 | $577,382 | $610,210 | $584,109 | $606,460 |