The Greenbrier Companies, Inc.
GBX
$58.24
-$0.61-1.04%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.60M | 319.70M | 314.40M | 287.20M | 325.50M |
| Total Receivables | 508.90M | 552.30M | 520.60M | 537.20M | 580.90M |
| Inventory | 680.30M | 688.30M | 707.60M | 692.50M | 753.80M |
| Prepaid Expenses | 38.10M | 44.30M | 48.30M | 47.60M | 41.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 178.80M | 225.90M | 248.60M | 260.40M | 228.10M |
| Other Current Assets | 20.60M | 25.70M | 48.40M | 44.70M | 16.50M |
| Total Current Assets | 1.80B | 1.86B | 1.89B | 1.87B | 1.95B |
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| Total Current Assets | 1.80B | 1.86B | 1.89B | 1.87B | 1.95B |
| Net Property, Plant & Equipment | 799.90M | 810.90M | 800.50M | 790.50M | 757.00M |
| Long-term Investments | 129.80M | 130.00M | 129.20M | 127.00M | 127.40M |
| Goodwill | 129.80M | 130.00M | 129.20M | 127.00M | 127.40M |
| Total Other Intangibles | 25.60M | 27.20M | 28.80M | 30.20M | 32.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.33B | 1.33B | 1.30B | 1.26B | 1.23B |
| Total Other Assets | 43.60M | 49.10M | 54.70M | 39.40M | 42.00M |
| Total Assets | 4.30B | 4.36B | 4.35B | 4.27B | 4.29B |
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| Total Accounts Payable | 228.90M | 264.00M | 287.10M | 276.40M | 301.60M |
| Total Accrued Expenses | 247.60M | 282.90M | 298.00M | 277.30M | 265.70M |
| Short-term Debt | -- | -- | 378.80M | 372.00M | 444.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.80M | 18.80M | 4.70M | 9.40M | 10.40M |
| Total Finance Division Other Current Liabilities | 19.80M | 19.90M | 22.30M | 24.00M | 23.80M |
| Total Other Current Liabilities | 19.80M | 19.90M | 22.30M | 24.00M | 23.80M |
| Total Current Liabilities | 510.10M | 585.60M | 990.90M | 959.10M | 1.05B |
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| Total Current Liabilities | 510.10M | 585.60M | 990.90M | 959.10M | 1.05B |
| Long-Term Debt | 1.77B | 1.75B | 1.38B | 1.38B | 1.39B |
| Short-term Debt | -- | -- | 378.80M | 372.00M | 444.90M |
| Capital Leases | 67.40M | 66.10M | 84.10M | 81.90M | 51.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.40M | 224.50M | 184.40M | 179.40M | 176.90M |
| Total Liabilities | 2.56B | 2.63B | 2.64B | 2.61B | 2.67B |
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| Common Stock & APIC | 346.90M | 364.70M | 361.10M | 378.30M | 373.80M |
| Retained Earnings | 1.23B | 1.20B | 1.17B | 1.12B | 1.08B |
| Treasury Stock & Other | -29.90M | -31.20M | -29.60M | -40.80M | -41.60M |
| Total Common Equity | 1.54B | 1.53B | 1.50B | 1.46B | 1.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54B | 1.53B | 1.50B | 1.46B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.30M | 201.00M | 205.90M | 201.50M | 205.40M |
| Total Equity | 1.74B | 1.73B | 1.71B | 1.66B | 1.62B |
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