Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1996 | 02-1996 | 11-1995 | 08-1995 | 05-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,817 | 9,358 | 7,881 | 14,010 | 8,650 |
| Marketable Securities | N/A | 12,453 | 0 | 0 | 2,438 |
| Receivables | 49,857 | 51,578 | 58,596 | 39,610 | 55,350 |
| Inventories | 65,065 | 67,257 | 104,773 | 86,280 | 92,333 |
| Other current assets | -41,894 | 13,719 | 1,314 | 1,500 | 11,895 |
| TOTAL | $91,845 | $154,365 | $172,564 | $141,400 | $170,666 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 177,824 | 173,248 | 168,400 | 171,745 |
| Other Non-Current Assets | 0 | 18,828 | 16,769 | 30,770 | 4,080 |
| TOTAL | $N/A | $196,652 | $190,017 | $199,170 | $175,825 |
| Total Assets | $579,453 | $541,968 | $562,620 | $532,380 | $536,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 958 | 0 | 960 | 0 |
| Accounts payable and accrued liabilities | 0 | 88,665 | 107,311 | 93,410 | 97,408 |
| TOTAL | $68,878 | $104,163 | $153,936 | $135,200 | $129,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 204,994 | 223,321 | 214,030 | 231,664 |
| Other Non-Current Liabilities | 0 | 78,924 | 37,478 | 38,040 | 38,567 |
| TOTAL | $N/A | $333,792 | $309,376 | $300,350 | $314,399 |
| Total Liabilities | $68,878 | $437,955 | $463,312 | $435,570 | $443,600 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 10 | 14 |
| Retained earnings | N/A | 54,626 | 49,896 | 47,380 | 43,574 |
| Other shareholders' equity | 108,117 | 375 | 451 | 530 | 340 |
| TOTAL | $108,131 | $104,013 | $99,308 | $96,810 | $92,769 |
| Total Liabilities And Equity | $177,009 | $541,968 | $562,620 | $532,380 | $536,369 |