Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,300 | 302,700 | 341,500 | 399,600 | 280,500 |
| Receivables | 469,200 | 572,100 | 563,400 | 593,900 | 524,500 |
| Inventories | 883,600 | 823,600 | 888,000 | 910,600 | 874,900 |
| TOTAL | $1,674,100 | $1,698,400 | $1,792,900 | $1,904,100 | $1,679,900 |
| Non-Current Assets | |||||
| PPE Net | 618,100 | 619,200 | 600,400 | 618,400 | 617,600 |
| Investments And Advances | 89,400 | 88,700 | 86,400 | 83,400 | 94,200 |
| Intangibles | 377,500 | 384,700 | 381,600 | 352,300 | 316,700 |
| Other Non-Current Assets | 1,255,600 | 1,187,400 | 1,060,400 | 994,300 | 1,108,700 |
| TOTAL | $2,340,600 | $2,280,000 | $2,128,800 | $2,048,400 | $2,137,200 |
| Total Assets | $4,014,700 | $3,978,400 | $3,921,700 | $3,952,500 | $3,817,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 640,900 | 743,500 | 741,600 | 722,600 | 676,500 |
| TOTAL | $920,300 | $1,040,600 | $1,021,600 | $1,032,900 | $967,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,479,400 | 1,311,700 | 1,320,300 | 1,327,000 | 1,301,500 |
| Other Non-Current Liabilities | 54,500 | 51,000 | 48,700 | 23,800 | 28,300 |
| TOTAL | $1,663,300 | $1,527,600 | $1,519,300 | $1,497,700 | $1,432,200 |
| Total Liabilities | $2,583,600 | $2,568,200 | $2,540,900 | $2,530,600 | $2,399,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,091 | 31,128 | 30,883 | 31,923 | 32,783 |
| Retained earnings | 919,100 | 897,500 | 882,200 | 896,000 | 871,900 |
| Other shareholders' equity | 150,700 | 148,300 | 124,500 | 122,900 | 120,400 |
| TOTAL | $1,431,100 | $1,410,200 | $1,380,800 | $1,421,900 | $1,417,900 |
| Total Liabilities And Equity | $4,014,700 | $3,978,400 | $3,921,700 | $3,952,500 | $3,817,100 |