The Greenbrier Companies, Inc.
GBX
$55.10
-$0.505-0.91%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 325.50M | 371.50M | 306.40M | 284.10M | 340.70M |
| Total Receivables | 580.90M | 544.90M | 468.10M | 502.60M | 430.70M |
| Inventory | 753.80M | 770.90M | 812.40M | 827.00M | 883.60M |
| Prepaid Expenses | 41.80M | 51.70M | 56.90M | 50.50M | 49.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 228.10M | 130.70M | 155.30M | 134.40M | 159.80M |
| Other Current Assets | 16.50M | 21.40M | 26.10M | 25.60M | 19.40M |
| Total Current Assets | 1.95B | 1.89B | 1.83B | 1.82B | 1.88B |
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| Total Current Assets | 1.95B | 1.89B | 1.83B | 1.82B | 1.88B |
| Net Property, Plant & Equipment | 757.00M | 776.80M | 716.00M | 706.80M | 689.10M |
| Long-term Investments | 127.40M | 128.50M | 128.00M | 128.00M | 128.60M |
| Goodwill | 127.40M | 128.50M | 128.00M | 128.00M | 128.60M |
| Total Other Intangibles | 32.10M | 33.80M | 35.20M | 37.20M | 39.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.23B | 1.24B | 1.23B | 1.16B | 1.10B |
| Total Other Assets | 42.00M | 39.00M | 40.50M | 40.50M | 40.60M |
| Total Assets | 4.29B | 4.25B | 4.12B | 4.04B | 4.01B |
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| Total Accounts Payable | 301.60M | 370.70M | 314.10M | 303.40M | 324.20M |
| Total Accrued Expenses | 265.70M | 270.90M | 244.10M | 245.00M | 215.10M |
| Short-term Debt | 444.90M | 351.60M | 348.40M | 300.80M | 279.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.40M | 14.60M | 3.80M | 7.70M | 11.60M |
| Total Finance Division Other Current Liabilities | 23.80M | 23.80M | 25.80M | 29.00M | 29.30M |
| Total Other Current Liabilities | 23.80M | 23.80M | 25.80M | 29.00M | 29.30M |
| Total Current Liabilities | 1.05B | 1.03B | 936.20M | 885.90M | 859.60M |
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| Total Current Liabilities | 1.05B | 1.03B | 936.20M | 885.90M | 859.60M |
| Long-Term Debt | 1.39B | 1.40B | 1.41B | 1.42B | 1.48B |
| Short-term Debt | 444.90M | 351.60M | 348.40M | 300.80M | 279.40M |
| Capital Leases | 51.60M | 51.40M | 65.10M | 64.20M | 60.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.90M | 189.00M | 156.90M | 161.20M | 127.40M |
| Total Liabilities | 2.67B | 2.68B | 2.57B | 2.53B | 2.53B |
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| Common Stock & APIC | 373.80M | 375.10M | 370.20M | 366.10M | 361.30M |
| Retained Earnings | 1.08B | 1.04B | 966.90M | 942.70M | 919.10M |
| Treasury Stock & Other | -41.60M | -34.00M | -8.00M | -8.90M | -6.40M |
| Total Common Equity | 1.41B | 1.38B | 1.33B | 1.30B | 1.27B |
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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 | 1.41B | 1.38B | 1.33B | 1.30B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.40M | 202.20M | 214.60M | 210.60M | 213.60M |
| Total Equity | 1.62B | 1.58B | 1.54B | 1.51B | 1.49B |
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