Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,468 | 262,250 | 338,487 | 381,096 | 363,084 |
| Receivables | 326,229 | 313,786 | 373,383 | 330,385 | 335,732 |
| Inventories | 709,115 | 733,806 | 664,693 | 592,099 | 574,146 |
| TOTAL | $1,213,812 | $1,309,842 | $1,376,563 | $1,303,580 | $1,272,962 |
| Non-Current Assets | |||||
| PPE Net | 723,326 | 730,730 | 717,973 | 478,502 | 472,739 |
| Investments And Advances | 79,082 | 85,141 | 91,818 | 53,036 | 58,685 |
| Intangibles | 290,393 | 291,557 | 255,326 | 171,340 | 184,027 |
| Other Non-Current Assets | 641,047 | 531,506 | 548,957 | 506,730 | 544,808 |
| TOTAL | $1,733,848 | $1,638,934 | $1,614,074 | $1,209,608 | $1,260,259 |
| Total Assets | $2,947,660 | $2,948,776 | $2,990,637 | $2,513,188 | $2,533,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 499,898 | 527,789 | 568,360 | 473,106 | 474,863 |
| TOTAL | $537,094 | $557,291 | $595,475 | $499,058 | $497,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 811,860 | 817,830 | 822,885 | 483,918 | 486,107 |
| Other Non-Current Liabilities | 24,396 | 15,381 | 15,872 | 14,123 | 22,619 |
| TOTAL | $922,684 | $918,627 | $953,465 | $596,899 | $632,758 |
| Total Liabilities | $1,459,778 | $1,475,918 | $1,548,940 | $1,095,957 | $1,129,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,668 | 32,596 | 32,488 | 32,484 | 32,406 |
| Retained earnings | 875,885 | 871,300 | 867,602 | 847,433 | 840,478 |
| Other shareholders' equity | 153,089 | 146,658 | 120,152 | 120,796 | 117,837 |
| TOTAL | $1,487,882 | $1,472,858 | $1,441,697 | $1,417,231 | $1,403,277 |
| Total Liabilities And Equity | $2,947,660 | $2,948,776 | $2,990,637 | $2,513,188 | $2,533,221 |