Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,358 | 474,166 | 554,448 | 242,432 | 246,958 |
| Receivables | 279,964 | 267,830 | 295,844 | 237,037 | 232,517 |
| Inventories | 400,127 | 414,012 | 381,439 | 402,064 | 365,805 |
| TOTAL | $1,300,449 | $1,156,008 | $1,231,731 | $881,533 | $845,280 |
| Non-Current Assets | |||||
| PPE Net | 428,021 | 330,471 | 325,325 | 327,170 | 329,990 |
| Investments And Advances | 108,255 | 110,058 | 90,762 | 93,330 | 98,682 |
| Intangibles | 153,767 | 112,195 | 111,493 | 107,045 | 110,624 |
| Other Non-Current Assets | 407,213 | 465,095 | 396,667 | 408,272 | 451,198 |
| TOTAL | $1,097,256 | $1,017,819 | $924,247 | $935,817 | $990,494 |
| Total Assets | $2,397,705 | $2,173,827 | $2,155,978 | $1,817,350 | $1,835,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415,061 | 339,001 | 372,321 | 345,776 | 369,754 |
| TOTAL | $419,385 | $339,001 | $372,321 | $345,776 | $369,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,228 | 532,638 | 532,596 | 300,331 | 301,853 |
| Other Non-Current Liabilities | 27,640 | 1,582 | -14,465 | -23,004 | -26,803 |
| TOTAL | $799,427 | $695,126 | $683,626 | $439,812 | $449,193 |
| Total Liabilities | $1,218,812 | $1,034,127 | $1,055,947 | $785,588 | $818,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,503 | 28,503 | 28,400 | 28,368 | 28,364 |
| Retained earnings | 709,103 | 691,808 | 665,442 | 637,026 | 618,178 |
| Other shareholders' equity | 154,484 | 137,818 | 128,597 | 112,982 | 115,763 |
| TOTAL | $1,178,893 | $1,139,700 | $1,100,031 | $1,031,762 | $1,016,827 |
| Total Liabilities And Equity | $2,397,705 | $2,173,827 | $2,155,978 | $1,817,350 | $1,835,774 |