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The Greenbrier Companies, Inc. (GBX)

NYSE - NYSE Delayed price. Currency in USD
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51.50+0.48 (+0.94%)
At close: 04:00PM EDT
51.50 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
4,065
Accrued liabilities
274,500
267,200
262,100
250,400
-
Deferred revenues
-
-
-
42,467
85,070
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 tax 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
-