Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,109 | 292,418 | 207,451 | 181,799 | 131,695 |
| Receivables | 213,510 | 228,072 | 237,213 | 196,029 | 214,890 |
| Inventories | 458,068 | 421,243 | 444,023 | 445,535 | 426,655 |
| TOTAL | $894,687 | $941,733 | $888,687 | $823,363 | $773,240 |
| Non-Current Assets | |||||
| PPE Net | 318,010 | 310,019 | 307,196 | 303,135 | 285,570 |
| Investments And Advances | 89,297 | 86,850 | 86,658 | 87,270 | 91,217 |
| Intangibles | 114,287 | 116,561 | 119,422 | 108,819 | 105,929 |
| Other Non-Current Assets | 369,603 | 415,146 | 491,552 | 467,925 | 471,159 |
| TOTAL | $891,197 | $928,576 | $1,004,828 | $967,149 | $953,875 |
| Total Assets | $1,785,884 | $1,870,309 | $1,893,515 | $1,790,512 | $1,727,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 370,652 | 401,010 | 384,670 | 455,213 | 405,544 |
| TOTAL | $370,652 | $476,010 | $548,558 | $506,101 | $498,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,808 | 322,539 | 324,668 | 326,429 | 346,279 |
| Other Non-Current Liabilities | -24,180 | -21,348 | -29,280 | -31,072 | -27,514 |
| TOTAL | $425,356 | $462,105 | $430,502 | $420,922 | $446,060 |
| Total Liabilities | $796,008 | $938,115 | $979,060 | $927,023 | $944,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,204 | 28,094 | 28,597 | 28,464 | 29,400 |
| Retained earnings | 590,725 | 561,198 | 522,182 | 458,599 | 396,250 |
| Other shareholders' equity | 120,271 | 98,494 | 111,851 | 109,446 | 93,347 |
| TOTAL | $989,876 | $932,194 | $914,455 | $863,489 | $783,004 |
| Total Liabilities And Equity | $1,785,884 | $1,870,309 | $1,893,515 | $1,790,512 | $1,727,115 |