Greenbrier Companies Inc. (The)
GBX 
NYE
Sector: Industrials
Industry: Railroads
52.23
USD
1.06
(2.07%)
Optionable: Yes Market Cap: 1,538 M 90-day average vol: 326,501
Previous close: 51.17 Open: 52.28 Bid: 49.63 Ask: 59.9
52 week range
26.04 58.00
Last updated: Monday 6th May 2024
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GBX Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 458 M | 377 M | 302 M | 563 M | 464 M | 850 M | 1,156 M | 1,199 M | 1,566 M | 1,609 M |
| Accounts payable | 205 M | 264 M | 182 M | 181 M | 226 M | 302 M | 149 M | 570 M | 725 M | 744 M |
| Accounts receivable | 200 M | 196 M | 233 M | 280 M | 348 M | 373 M | 230 M | 306 M | 501 M | 530 M |
| Accrued expenses | 383 M | 455 M | 370 M | 415 M | 450 M | 568 M | 464 M | 570 M | 725 M | 744 M |
| Accumulated depreciation & depletion | -253 M | -262 M | -283 M | -322 M | -362 M | -406 M | -497 M | -556 M | -597 M | -577 M |
| Additional paid in capital | 236 M | 295 M | 283 M | 315 M | 443 M | 454 M | 460 M | 470 M | 425 M | 364 M |
| Cash and equivalents | 205 M | 182 M | 247 M | 620 M | 539 M | 338 M | 842 M | 647 M | 543 M | 282 M |
| CashCashEquivalentsAndShortTermInvestments | 205 M | 182 M | 247 M | 620 M | 539 M | 338 M | 842 M | 647 M | 543 M | 282 M |
| CashEquivalents | 205 M | 182 M | 247 M | 620 M | 539 M | 338 M | 842 M | |||
| Common stock equity | 511 M | 733 M | 874 M | 1,018 M | 1,250 M | 1,277 M | 1,293 M | 1,308 M | 1,277 M | 1,255 M |
| CommonStock | 50 M | 50 M | 1,308 M | 1,277 M | 1,255 M | |||||
| Cost in excess | 43 M | 43 M | 43 M | 69 M | 78 M | 130 M | 130 M | 132 M | 127 M | 129 M |
| CurrentCapitalLeaseObligation | 14 M | |||||||||
| CurrentDeferredRevenue | 21 M | 34 M | 96 M | 129 M | 106 M | 85 M | 42 M | 43 M | 35 M | 46 M |
| CurrentDeferredTaxesAssets | 4 M | 8 M | 19 M | 8 M | 11 M | 8 M | 8 M | 7 M | 7 M | 33 M |
| CurrentDeferredTaxesLiabilities | 81 M | 61 M | 52 M | 76 M | 32 M | 14 M | 8 M | -139 M | -139 M | -167 M |
| Deferred revenues | 102 M | 94 M | 147 M | 205 M | 138 M | 85 M | 42 M | 43 M | 35 M | 46 M |
| DeferredFinancingCosts | 9 M | 9 M | 6 M | |||||||
| Finished goods | 24 M | 61 M | 59 M | 95 M | 58 M | 131 M | 174 M | 73 M | 76 M | 64 M |
| Float term debt | 200 M | 193 M | 304 M | 598 M | 470 M | 861 M | 834 M | |||
| GoodwillAndOtherIntangibleAssets | 43 M | 43 M | 43 M | 69 M | 173 M | 130 M | 130 M | 132 M | 127 M | 129 M |
| Gross fixed assets (Plant Property & Equipment) | 512 M | 517 M | 589 M | 638 M | 685 M | 773 M | 1,209 M | 1,226 M | 1,242 M | 1,197 M |
| IncomeTaxPayable | 20 M | 22 M | 4 M | 5 M | 4 M | |||||
| Intangibles | 35 M | 31 M | 28 M | 40 M | 95 M | 68 M | 60 M | 53 M | 47 M | 39 M |
| InterestPayable | 200000.0 | |||||||||
| Inventories | 306 M | 446 M | 366 M | 400 M | 432 M | 665 M | 530 M | 574 M | 815 M | 824 M |
| Invested capital | 711 M | 925 M | 1,178 M | 1,616 M | 1,720 M | 2,137 M | 2,127 M | 2,223 M | 2,567 M | 2,585 M |
| Leases | 259 M | 255 M | 306 M | 316 M | 323 M | 367 M | 350 M | |||
| LineOfCredit | 13 M | 51 M | 4 M | 28 M | 27 M | 352 M | 372 M | 297 M | 297 M | |
| LongTermCapitalLeaseObligation | 65 M | 43 M | 56 M | 80 M | ||||||
| Minority interest | 62 M | 131 M | 143 M | 197 M | 164 M | 197 M | 211 M | 198 M | 180 M | 211 M |
| Net fixed assets (net PP&E) | 259 M | 255 M | 306 M | 316 M | 323 M | 367 M | 712 M | 670 M | 645 M | 619 M |
| NetUnrealizedGainLossForeignCurrency | 36 M | 57 M | ||||||||
| Non-current deferred income taxes | 94 M | 87 M | 97 M | 110 M | 71 M | 14 M | 8 M | 73 M | 69 M | 114 M |
| NonCurrentDeferredLiabilities | 14 M | 8 M | 73 M | 69 M | 114 M | |||||
| NonCurrentDeferredTaxesAssets | 42 M | 53 M | 65 M | 63 M | 50 M | 62 M | 71 M | 76 M | 81 M | 95 M |
| Notes payable | 445 M | 326 M | 302 M | 558 M | 436 M | 823 M | 804 M | 827 M | 1,269 M | 1,312 M |
| NotesReceivable | 37 M | 37 M | ||||||||
| Number of employees | 14400.0 | 14400.0 | 14400.0 | 14400.0 | 14400.0 | 14400.0 | 14400.0 | 14400.0 | 14400.0 | 14400.0 |
| Other current assets | 1 M | 1 M | 942000.0 | 2 M | 131 M | 2 M | 6 M | 2 M | 400000.0 | 2 M |
| Other equity adjustments | -7 M | -21 M | -27 M | -6 M | -23 M | -45 M | -53 M | |||
| Other fixed assets | 670 M | 645 M | 619 M | |||||||
| Other non-current assets | 389000.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 300000.0 |
| Other non-current liabilities | 52 M | 27 M | 36 M | 31 M | 43 M | |||||
| Other receivable | 43 M | 74 M | 96 M | 13 M | 13 M | 3,034 M | 2,792 M | 1,748 M | 2,978 M | 3,944 M |
| OtherCurrentLiabilities | 1000000.0 | |||||||||
| OtherEquityInterest | 5 M | 19 M | 21 M | 5 M | 22 M | 34 M | 40 M | |||
| OtherInventories | 574 M | 815 M | 824 M | |||||||
| OtherPayable | 383 M | 455 M | 370 M | 415 M | 450 M | 568 M | 464 M | 25 M | 17 M | 13 M |
| Payables | 383 M | 455 M | 370 M | 415 M | 450 M | 568 M | 464 M | 570 M | 725 M | 744 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 66 M | 66 M | 67 M | 85 M | 19 M | 125 M | 350 M | 610 M | 771 M | 1,000 M |
| Raw materials | 236 M | 312 M | 241 M | 222 M | 275 M | 387 M | 263 M | 353 M | 570 M | 638 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M | -3 M | -2 M | -2 M | -3 M |
| Restricted cash | 25 M | 16 M | 21 M | |||||||
| Retained earnings | 283 M | 459 M | 618 M | 709 M | 831 M | 868 M | 885 M | 838 M | 852 M | 890 M |
| SecuritySoldNotYetRepurchased | 34 M | 70 M | ||||||||
| Short term debt | 458 M | 377 M | 302 M | 563 M | 464 M | 850 M | 1,156 M | 1,199 M | 1,566 M | 1,609 M |
| TaxesReceivable | 9 M | 112 M | 40 M | 42 M | ||||||
| Total assets | 1,517 M | 1,791 M | 1,836 M | 2,398 M | 2,465 M | 2,991 M | 3,174 M | 3,391 M | 3,852 M | 3,978 M |
| Total current assets | 776 M | 889 M | 913 M | 1,386 M | 1,451 M | 1,502 M | 1,962 M | 2,273 M | 2,686 M | 2,698 M |
| Total current liabilities | 943 M | 927 M | 819 M | 1,183 M | 1,051 M | 1,503 M | 1,662 M | 1,811 M | 2,326 M | 2,399 M |
| Total equity | 511 M | 733 M | 874 M | 1,018 M | 1,250 M | 1,277 M | 1,293 M | 1,308 M | 1,277 M | 1,255 M |
| Total liabilities | 943 M | 927 M | 819 M | 1,183 M | 1,051 M | 1,517 M | 1,670 M | 1,885 M | 2,395 M | 2,513 M |
| Total non-current assets | 497 M | 598 M | 593 M | 584 M | 557 M | 771 M | 1,212 M | 1,117 M | 1,165 M | 1,280 M |
| Total non-current liabilities | 14 M | 8 M | 73 M | 69 M | 114 M | |||||
| TotalEquityGrossMinority | 574 M | 863 M | 1,017 M | 1,179 M | 1,384 M | 1,442 M | 1,473 M | 1,476 M | 1,429 M | 1,410 M |
| TotalEquityGrossMinorityInterest | 574 M | 863 M | 1,017 M | 1,179 M | 1,384 M | 1,442 M | 1,473 M | 1,476 M | 1,429 M | 1,410 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,517 M | 1,791 M | 1,836 M | 2,398 M | 2,465 M | 2,991 M | 3,174 M | 3,391 M | 3,852 M | 3,978 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 8 M | 73 M | 69 M | 114 M | |||||
| UnearnedIncome | 126 M | 213 M | 145 M | 91 M | 131 M | 182 M | 298 M | 235 M | 300 M | 443 M |
| UnearnedPremiums | 2 M | 39 M | 34 M | 38 M | 30 M | -89 M | -21 M | -18 M | ||
| Work in progress | 49 M | 75 M | 69 M | 87 M | 105 M | 157 M | 117 M | 167 M | 183 M | 138 M |
| Working capital | -167 M | -38 M | 94 M | 203 M | 400 M | -1 M | 300 M | 462 M | 360 M | 300 M |
| ltinv | 69 M | 87 M | 99 M | 108 M | 61 M | 92 M | 72 M | 80 M | 93 M | 89 M |
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