Greenbrier Companies Inc. (GBX)
undefined
undefined%
At close: undefined
67.59
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 368.60M 281.70M 543.00M 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 73.20M 12.11M 75.70M 58.78M 77.30M 12.82M 77.20M 41.90M 14.40M 6.10M 10.40M 50.20M
Short-Term Investments 16.80M 34.90M 92.50K - - - 26.30M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 141.80M 88.70M 92.50M 79.90M 72.35M 91.82M 61.41M 108.25M 98.68M 99.08M 79.58M 18.43M 15.03M - 1.79M 7.99M 8.00M 9.00M 7.00M 10.00M - - - -25.24M - - - - - - -
Other Long-Term Assets 56.50M -33.10M -68.60K 8.60M 3.62M 4.57M 1.82M 23.58M 5.60M 3.82M 7.60M 7.80M 10.19M 30.69M -81.14M -62.53M 297.82M -18.47M 373.61M 280.05M 179.91M 239.46M 294.55M 280.40M 276.94M 263.60M 277.00M 365.60M 433.00M 373.10M 346.10M
Receivables 568.90M 572.10M 541.00M 418.50M 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 47.50M 47.50M 61.00M 63.00M 28.00M 16.50M
Inventory 770.90M 823.60M 815.30M 573.59M 529.53M 664.69M 432.31M 400.13M 365.81M 445.54M 305.66M 316.78M 316.74M 323.51M 185.60M 142.82M 252.05M 194.88M 163.15M 121.70M 113.12M 91.31M 56.87M 94.58M 127.48M 92.50M 73.60M 87.20M 76.00M 86.30M 31.50M
Other Current Assets - 21.00M 48.41M 30.00M 30.37M 24.55M 8.82M 8.89M 24.28M 13.27M 20.53M 8.81M 6.28M - 21.55M 32.79M 1.23M 45.60M 2.06M 57.31M - - - - 89.00K 600.00K 16.00M 7.40M 1.50M 1.50M 1.00M
Total Current Assets 1.71B 1.70B 1.92B 1.66B 1.61B 1.38B 1.32B 1.30B 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 217.80M 179.00M 170.00M 146.60M 126.20M 99.20M
Property-Plant & Equipment 2.15B 1.81B 1.53B 1.33B 1.17B 1.27B 910.98M 835.23M 781.19M 771.06M 628.40M 575.48M 643.20M 482.34M 435.28M 441.16M 136.51M 407.14M 80.03M 73.20M 56.41M 56.68M 58.29M 76.90M 77.63M 69.30M 49.50M 44.90M 35.90M 33.10M 26.60M
Goodwill & Intangibles 162.30M 384.70M 316.40M 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 - - - 26.45M 23.00M - - - - - -
Total Long-Term Assets 2.55B 2.28B 1.94B 1.73B 1.56B 1.61B 1.15B 1.10B 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 332.90M 326.50M 410.50M 468.90M 406.20M 372.70M
Total Assets 4.25B 3.98B 3.85B 3.39B 3.17B 2.99B 2.47B 2.40B 1.84B 1.79B 1.52B 1.29B 1.38B 1.30B 1.07B 1.05B 1.26B 1.07B 877.31M 671.21M 508.75M 538.95M 527.45M 606.18M 584.11M 550.70M 505.50M 580.50M 615.50M 532.40M 471.90M
Account Payables 370.70M 396.80M 401.50M 265.10M 148.97M 302.01M 226.41M 180.59M 182.33M 263.67M 204.74M 163.49M 186.64M 267.68M - 233.42M 207.17M 164.06M 204.79M 129.50M 127.27M 150.87M 96.24M 135.90M 147.79M 131.50M 132.10M 107.70M 118.10M 45.60M 32.20M
Deferred Revenue 6.70M 46.20M 35.30K 7.38M 42.47M 85.07M 105.95M 129.26M 95.72M 33.84M 20.60M 8.84M 17.19M 5.90M 11.38M 19.25M 22.04M 18.05M 17.48M 6.91M 2.55M 39.78M - - - - - - - -28.30M -
Short-Term Debt 351.60M 297.10M 296.60M - 351.53M 27.11M 27.73M 4.32M - 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 - - - - 57.70M 14.40M 28.30M 1.20M
Other Current Liabilities 199.60M 274.50M 358.90M 695.79M 339.34M 262.29M 218.68M 234.47M 164.90M 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 50.40M 45.20M 39.00M - - 1.80M
Total Current Liabilities 928.60M 789.70M 1.02B 941.98M 815.41M 595.48M 477.58M 419.38M 369.75M 506.10M 396.37M 364.15M 502.82M 496.61M 276.78M 284.02M 491.81M 363.10M 293.63M 207.71M 287.56M 159.50M 161.18M 192.07M 202.06M 181.90M 177.30M 204.40M 132.50M 73.90M 35.20M
Long-Term Debt 1.47B 1.37B 1.33B 868.60M 868.60M 822.88M 436.20M 558.23M 301.85M 326.43M 445.09M 373.89M 428.08M 424.57M 498.70M 542.18M 496.01M 460.92M 359.89M 8.62M 14.94M 131.64M 167.22M 248.05M 210.13M 203.00M 185.80M 239.90M 274.30M 227.60M 250.40M
Other Long-Term Liabilities - 388.60M -112.80M -84.30M -129.02M - - - - - - - 112.56M 83.84M 87.95M - - - 4.52M -31.63M 37.11M 115.64M 77.19M - - - - - 36.70M 80.40M 64.00M
Total Long-Term Liabilities 1.66B 1.72B 1.37B 942.55M 854.26M 921.90M 573.90M 763.28M 451.31M 420.92M 547.08M 468.77M 428.08M 429.14M 498.70M 542.18M 496.01M 460.92M 364.40M 283.69M 78.16M 263.41M 258.23M 274.97M 235.37M 220.60M 197.60M 253.80M 333.10M 323.70M 325.10M
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 930.90M 925.75M 775.48M 826.20M 987.82M 824.01M 658.03M 491.40M 365.72M 422.91M 419.41M 467.05M 437.43M 402.50M 374.90M 458.20M 465.60M 397.60M 360.30M
Total Debt 1.82B 1.61B 1.57B 1.20B 1.16B 850.00M 463.93M 562.55M 303.97M 377.32M 458.17M 422.10M 488.83M 519.48M 501.33M 558.22M 601.82M 500.48M 386.83M 21.07M 121.40M 136.90M 167.22M 248.05M 210.13M 203.00M 185.80M 297.60M 288.70M 255.90M 251.60M
Common Stock - - - - - - - - - - - - - - 22.00K 17.00K 17.00K 16.00K 16.00K 15.00K 15.00K 14.00K 14.00K 14.00K 14.00K - - - - - -
Retained Earnings 1.03B 897.50M 897.70M 881.74M 885.46M 867.60M 830.90M 709.10M 618.18M 458.60M 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 85.50M 71.60M 54.70M 62.30M 47.40M 34.10M
Comprehensive Income -34.00M -7.30M -45.60M -43.71M -52.82M -44.81M -23.37M -6.28M -26.75M -21.20M -6.93M -6.50M -6.37M -7.89M -7.20M -9.79M -1.30M -166.00K -401.00K -711.00K -5.95M -8.11M -10.00M -5.98M -3.40M -1.90M -27.20M -23.00M -14.40M -7.80M -7.80M
Shareholders Equity 1.38B 1.25B 1.28B 1.31B 1.29B 1.28B 1.25B 1.02B 874.31M 732.84M 511.39M 428.20M 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 134.20M 120.80M 104.10M 111.70M 96.80M 82.80M
Total Investments 141.80M 88.70M 92.59M 79.90M 72.35M 91.82M 87.71M 108.25M 98.68M 99.08M 79.58M 18.43M 15.03M - 1.79M 7.99M 8.00M 9.00M 7.00M 10.00M - - - -25.24M - - - - - - -