Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1995 | 11-1994 | 08-1994 | 05-1994 | 02-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,530 | 47,629 | 56,980 | 11,350 | N/A |
| Marketable Securities | 7,537 | 0 | 0 | 0 | N/A |
| Receivables | 34,938 | 170,686 | 25,920 | 27,025 | N/A |
| Inventories | 70,896 | 43,314 | 51,851 | 25,037 | N/A |
| Other current assets | 11,902 | 13,704 | 12,526 | 0 | 0 |
| TOTAL | $133,803 | $275,333 | $147,277 | $63,412 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 187,157 | N/A | N/A |
| Investments And Advances | 161,372 | 0 | 143,727 | 149,598 | 0 |
| Other Non-Current Assets | 1,355 | 20,567 | 1,499 | 11,049 | 0 |
| TOTAL | $162,727 | $20,567 | $332,383 | $160,647 | $N/A |
| Total Assets | $474,209 | $478,137 | $471,909 | $408,016 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,214 | 0 | 215,275 | N/A |
| Accounts payable and accrued liabilities | 81,014 | 83,463 | 74,781 | 63,783 | 0 |
| Other current liabilities | 0 | 0 | 0 | 4,193 | N/A |
| TOTAL | $84,613 | $98,177 | $75,983 | $283,251 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,118 | 196,825 | 250,393 | 36,418 | N/A |
| Other Non-Current Liabilities | 29,365 | 64,969 | 28,823 | 28,630 | 0 |
| TOTAL | $302,658 | $294,867 | $313,140 | $92,069 | $N/A |
| Total Liabilities | $387,271 | $393,044 | $389,123 | $346,690 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 10 | N/A |
| Retained earnings | 38,136 | 36,336 | 34,117 | 37,066 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -4,778 | 0 |
| TOTAL | $86,938 | $85,093 | $82,786 | $32,696 | $N/A |
| Total Liabilities And Equity | $474,209 | $478,137 | $471,909 | $379,386 | $0 |