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The Greenbrier Companies, Inc. (GBX)

NYSE - Nasdaq Real Time Price. Currency in USD
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52.23+1.06 (+2.07%)
At close: 04:00PM EDT
52.23 0.00 (0.00%)
After hours: 06:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
281,700
543,000
646,800
833,745
Total Cash
281,700
543,000
646,800
833,745
Net Receivables
529,900
501,200
306,400
230,488
Inventory
823,600
815,300
573,600
529,529
Total Current Assets
1,698,700
1,919,200
1,668,900
1,614,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,454,500
2,178,100
1,927,500
1,729,526
Accumulated Depreciation
-577,300
-596,700
-556,100
-497,500
Net property, plant and equipment
1,877,200
1,581,400
1,371,400
1,232,026
Equity and other investments
136,400
132,800
127,600
108,098
Goodwill
128,900
127,300
132,100
130,308
Intangible Assets
41,400
49,700
55,400
62,890
Other long-term assets
62,700
41,100
35,300
25,649
Total non-current assets
2,279,700
1,932,300
1,721,800
1,558,971
Total Assets
3,978,400
3,851,500
3,390,700
3,173,834
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
297,100
296,600
372,200
351,526
Accounts Payable
396,800
401,500
265,100
148,971
Taxes payable
-
-
-
0
Accrued liabilities
274,500
267,200
262,100
250,400
Deferred revenues
-
-
-
42,467
Total Current Liabilities
968,400
965,300
899,400
750,897
Non-current liabilities
Long Term Debt
1,311,700
1,269,100
826,000
804,088
Deferred taxes liabilities
114,100
68,600
73,300
7,701
Deferred revenues
46,200
35,300
42,800
42,467
Other long-term liabilities
-
-
500
-
Total non-current liabilities
1,544,200
1,429,400
985,200
918,765
Total Liabilities
2,512,600
2,394,700
1,884,600
1,669,662
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
897,500
897,700
881,700
885,460
Accumulated other comprehensive income
-7,300
-45,600
-43,700
-52,817
Total stockholders' equity
1,254,600
1,276,900
1,307,700
1,293,043
Total liabilities and stockholders' equity
3,978,400
3,851,500
3,390,700
3,173,834