Greenbrier Companies Inc. (GBX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Greenbrier Companies Inc.

NYSE: GBX · Real-Time Price · USD
46.03
0.34 (0.74%)
At close: Oct 03, 2025, 3:59 PM
46.03
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT

Greenbrier Companies Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
351.8M 281.7M 543M 646.77M
Short-Term Investments
16.8M 34.9M 92.5K n/a
Long-Term Investments
141.8M 88.7M 92.5M 79.9M
Other Long-Term Assets
56.5M -33.1M -68.6K 8.6M
Receivables
568.9M 572.1M 541M 418.5M
Inventory
770.9M 823.6M 815.3M 573.59M
Other Current Assets
n/a -35.4M 16.01M 3.3M
Total Current Assets
1.71B 1.7B 1.92B 1.66B
Property-Plant & Equipment
2.15B 1.81B 1.53B 1.33B
Goodwill & Intangibles
162.3M 384.7M 316.4M 315.56M
Total Long-Term Assets
2.55B 2.28B 1.94B 1.73B
Total Assets
4.25B 3.98B 3.85B 3.39B
Account Payables
370.7M 396.8M 401.5M 265.1M
Deferred Revenue
n/a 46.2M 35.3K 7.38M
Short-Term Debt
351.6M 297.1M 296.6M n/a
Other Current Liabilities
35.8M 115.9M 218.5M 570.67M
Total Current Liabilities
928.6M 789.7M 1.02B 941.98M
Long-Term Debt
1.4B 1.31B 1.27B 826M
Other Long-Term Liabilities
n/a 388.6M -112.8M -84.3M
Total Long-Term Liabilities
1.66B 1.72B 1.37B 942.55M
Total Liabilities
2.68B 2.51B 2.39B 1.88B
Total Debt
1.82B 1.61B 1.57B 1.2B
Book Value
1.58B 1.47B 1.46B 1.51B
Book Value Per Share
50.75 45.83 44.73 46.13
Common Stock
n/a n/a n/a n/a
Retained Earnings
1.03B 897.5M 897.7M 881.74M
Comprehensive Income
-34M -7.3M -45.6M -43.71M
Shareholders Equity
1.38B 1.25B 1.28B 1.31B
Total Investments
141.8M 88.7M 92.59M 79.9M