Greenbrier Companies Inc.
(GBX)
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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 | - | - | - | - | - | - | - |