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Greenbrier Companies (GBX)

Greenbrier Companies (GBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2022 05-2022 02-2022 11-2021 08-2021
Assets
Current Assets
Cash & Cash Equivalents 559,100 465,800 602,500 437,900 671,400
Receivables 541,000 594,200 505,000 499,500 418,500
Inventories 815,300 781,700 728,500 631,400 573,600
TOTAL $1,915,400 $1,841,700 $1,836,000 $1,568,800 $1,663,500
Non-Current Assets
PPE Net 645,200 642,700 646,500 654,400 670,200
Investments And Advances 92,500 96,200 90,200 83,100 79,900
Intangibles 316,400 306,500 309,600 313,300 315,700
Other Non-Current Assets 882,000 819,000 730,400 850,400 661,400
TOTAL $1,936,100 $1,864,400 $1,776,700 $1,901,200 $1,727,200
Total Assets $3,851,500 $3,706,100 $3,612,700 $3,470,000 $3,390,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 725,100 639,000 581,200 540,400 569,800
TOTAL $1,021,700 $942,300 $873,400 $1,056,700 $942,000
Non-Current Liabilities
Long Term Debt 1,269,100 1,202,600 1,209,200 895,700 826,500
Other Non-Current Liabilities 18,500 23,300 30,100 34,900 25,800
TOTAL $1,400,700 $1,336,600 $1,332,600 $1,013,300 $972,300
Total Liabilities $2,422,400 $2,278,900 $2,206,000 $2,070,000 $1,914,300
Shareholders' Equity
Shares Outstanding, K 32,783 32,588 32,588 32,546 32,485
Retained earnings 897,700 886,500 892,500 888,700 881,700
Other shareholders' equity 106,600 120,200 100,800 102,800 125,000
TOTAL $1,429,100 $1,427,200 $1,406,700 $1,400,000 $1,476,400
Total Liabilities And Equity $3,851,500 $3,706,100 $3,612,700 $3,470,000 $3,390,700
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