Stocknear Logo Stocknear
/
Popular
Login

Greenbrier Companies Inc.

AI Score

XX

Unlock

51.45
-0.47 (-0.91%)
At close: Mar 31, 2025, 1:44 PM

Greenbrier Companies Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 368.6M 281.7M 543M 646.77M 833.75M 329.68M 530.65M 611.47M 222.68M 172.93M 184.92M 97.44M 53.57M 50.22M 98.86M 76.19M 5.96M 20.81M 142.89M 73.2M 12.11M 75.7M 58.78M 77.3M 12.82M 77.2M 41.9M 14.4M 6.1M 10.4M 50.2M
Short-Term Investments 16.8M 34.9M 92.5K n/a n/a n/a 26.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 141.8M 88.7M 92.5M 79.9M 72.35M 91.82M 61.41M 108.25M 98.68M 99.08M 79.58M 18.43M 15.03M n/a 1.79M 7.99M 8M 9M 7M 10M n/a n/a n/a -25.24M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 56.5M -33.1M -68.6K 8.6M 3.62M 4.57M 1.82M 23.58M 5.6M 3.82M 7.6M 7.8M 10.19M 30.69M -81.14M -62.53M 297.82M -18.47M 373.61M 280.05M 179.91M 239.46M 294.55M 280.4M 276.94M 263.6M 277M 365.6M 433M 373.1M 346.1M
Receivables 568.9M 572.1M 541M 418.5M 221.61M 373.38M 348.41M 279.96M 232.52M 196.03M 199.68M 154.85M 146.33M 188.44M 89.25M 113.37M 181.86M 157.04M 115.56M 122.96M 120.01M 59.67M 45.13M 50.55M 66.15M 47.5M 47.5M 61M 63M 28M 16.5M
Inventory 770.9M 823.6M 815.3M 573.59M 529.53M 664.69M 432.31M 400.13M 365.81M 445.54M 305.66M 316.78M 316.74M 323.51M 185.6M 142.82M 252.05M 194.88M 163.15M 121.7M 113.12M 91.31M 56.87M 94.58M 127.48M 92.5M 73.6M 87.2M 76M 86.3M 31.5M
Other Current Assets n/a 21M 48.41M 30M 30.37M 24.55M 8.82M 8.89M 24.28M 13.27M 20.53M 8.81M 6.28M n/a 21.55M 32.79M 1.23M 45.6M 2.06M 57.31M n/a n/a n/a n/a 89K 600K 16M 7.4M 1.5M 1.5M 1M
Total Current Assets 1.71B 1.7B 1.92B 1.66B 1.61B 1.38B 1.32B 1.3B 845.28M 840.87M 722.13M 589.58M 522.91M 564.29M 408.07M 365.18M 441.09M 375.42M 423.67M 317.95M 246.32M 226.68M 160.78M 222.44M 206.54M 217.8M 179M 170M 146.6M 126.2M 99.2M
Property-Plant & Equipment 2.15B 1.81B 1.53B 1.33B 1.17B 1.27B 910.98M 835.23M 781.19M 771.06M 628.4M 575.48M 643.2M 482.34M 435.28M 441.16M 136.51M 407.14M 80.03M 73.2M 56.41M 56.68M 58.29M 76.9M 77.63M 69.3M 49.5M 44.9M 35.9M 33.1M 26.6M
Goodwill & Intangibles 162.3M 384.7M 316.4M 315.56M 320.63M 255.33M 172.88M 153.77M 112.74M 75.67M 79.46M 98.46M 182.94M 224.33M 227.75M 233.97M 299.21M 238.25M -44.47M -41.63M n/a n/a n/a 26.45M 23M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.55B 2.28B 1.94B 1.73B 1.56B 1.61B 1.15B 1.1B 992.61M 949.64M 795.04M 700.17M 861.63M 737.37M 664.82M 683.12M 815.87M 697.33M 453.65M 353.25M 262.43M 312.27M 366.67M 383.75M 377.57M 332.9M 326.5M 410.5M 468.9M 406.2M 372.7M
Total Assets 4.25B 3.98B 3.85B 3.39B 3.17B 2.99B 2.47B 2.4B 1.84B 1.79B 1.52B 1.29B 1.38B 1.3B 1.07B 1.05B 1.26B 1.07B 877.31M 671.21M 508.75M 538.95M 527.45M 606.18M 584.11M 550.7M 505.5M 580.5M 615.5M 532.4M 471.9M
Account Payables 370.7M 396.8M 401.5M 265.1M 148.97M 302.01M 226.41M 180.59M 182.33M 263.67M 204.74M 163.49M 186.64M 267.68M n/a 233.42M 207.17M 164.06M 204.79M 129.5M 127.27M 150.87M 96.24M 135.9M 147.79M 131.5M 132.1M 107.7M 118.1M 45.6M 32.2M
Deferred Revenue 6.7M 46.2M 35.3K 7.38M 42.47M 85.07M 105.95M 129.26M 95.72M 33.84M 20.6M 8.84M 17.19M 5.9M 11.38M 19.25M 22.04M 18.05M 17.48M 6.91M 2.55M 39.78M n/a n/a n/a n/a n/a n/a n/a -28.3M n/a
Short-Term Debt 351.6M 297.1M 296.6M n/a 351.53M 27.11M 27.73M 4.32M n/a 50.89M 73.23M 121.48M 60.76M 11.07M -85.32M 16.04M 105.81M 39.57M 26.95M 12.45M 106.46M 5.27M 3.57M n/a n/a n/a n/a 57.7M 14.4M 28.3M 1.2M
Other Current Liabilities 199.6M 274.5M 358.9M 695.79M 339.34M 262.29M 218.68M 234.47M 164.9M 135.25M 138.23M 130.52M 133.24M 48.85M 174.83M 15.31M 156.79M 141.42M 44.41M 65.76M 53.83M -36.42M 57.42M 56.18M 54.27M 50.4M 45.2M 39M n/a n/a 1.8M
Total Current Liabilities 928.6M 789.7M 1.02B 941.98M 815.41M 595.48M 477.58M 419.38M 369.75M 506.1M 396.37M 364.15M 502.82M 496.61M 276.78M 284.02M 491.81M 363.1M 293.63M 207.71M 287.56M 159.5M 161.18M 192.07M 202.06M 181.9M 177.3M 204.4M 132.5M 73.9M 35.2M
Long-Term Debt 1.47B 1.37B 1.33B 868.6M 868.6M 822.88M 436.2M 558.23M 301.85M 326.43M 445.09M 373.89M 428.08M 424.57M 498.7M 542.18M 496.01M 460.92M 359.89M 8.62M 14.94M 131.64M 167.22M 248.05M 210.13M 203M 185.8M 239.9M 274.3M 227.6M 250.4M
Other Long-Term Liabilities n/a 388.6M -112.8M -84.3M -129.02M n/a n/a n/a n/a n/a n/a n/a 112.56M 83.84M 87.95M n/a n/a n/a 4.52M -31.63M 37.11M 115.64M 77.19M n/a n/a n/a n/a n/a 36.7M 80.4M 64M
Total Long-Term Liabilities 1.66B 1.72B 1.37B 942.55M 854.26M 921.9M 573.9M 763.28M 451.31M 420.92M 547.08M 468.77M 428.08M 429.14M 498.7M 542.18M 496.01M 460.92M 364.4M 283.69M 78.16M 263.41M 258.23M 274.97M 235.37M 220.6M 197.6M 253.8M 333.1M 323.7M 325.1M
Total Liabilities 2.68B 2.51B 2.39B 1.88B 1.67B 1.52B 1.05B 1.18B 821.06M 927.02M 943.45M 832.91M 930.9M 925.75M 775.48M 826.2M 987.82M 824.01M 658.03M 491.4M 365.72M 422.91M 419.41M 467.05M 437.43M 402.5M 374.9M 458.2M 465.6M 397.6M 360.3M
Total Debt 1.82B 1.61B 1.57B 1.2B 1.16B 850M 463.93M 562.55M 303.97M 377.32M 458.17M 422.1M 488.83M 519.48M 501.33M 558.22M 601.82M 500.48M 386.83M 21.07M 121.4M 136.9M 167.22M 248.05M 210.13M 203M 185.8M 297.6M 288.7M 255.9M 251.6M
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22K 17K 17K 16K 16K 15K 15K 14K 14K 14K 14K n/a n/a n/a n/a n/a n/a
Retained Earnings 1.03B 897.5M 897.7M 881.74M 885.46M 867.6M 830.9M 709.1M 618.18M 458.6M 282.56M 174.84M 185.89M 127.18M 120.72M 123.49M 179.55M 165.41M 148.54M 113.99M 88.05M 68.17M 63.85M 90.79M 94.76M 85.5M 71.6M 54.7M 62.3M 47.4M 34.1M
Comprehensive Income -34M -7.3M -45.6M -43.71M -52.82M -44.81M -23.37M -6.28M -26.75M -21.2M -6.93M -6.5M -6.37M -7.89M -7.2M -9.79M -1.3M -166K -401K -711K -5.95M -8.11M -10M -5.98M -3.4M -1.9M -27.2M -23M -14.4M -7.8M -7.8M
Shareholders Equity 1.38B 1.25B 1.28B 1.31B 1.29B 1.28B 1.25B 1.02B 874.31M 732.84M 511.39M 428.2M 431.78M 361.57M 285.94M 213.36M 260.53M 243.59M 219.28M 176.06M 139.29M 111.14M 103.14M 134.11M 141.62M 134.2M 120.8M 104.1M 111.7M 96.8M 82.8M
Total Investments 141.8M 88.7M 92.59M 79.9M 72.35M 91.82M 87.71M 108.25M 98.68M 99.08M 79.58M 18.43M 15.03M n/a 1.79M 7.99M 8M 9M 7M 10M n/a n/a n/a -25.24M n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on GBX

Your price alert will notify you when the stock price is above 51.45.

Add to Watchlist