GBX — Greenbrier Companies Balance Sheet
0.000.00%
- $1.33bn
- $3.03bn
- $3.54bn
- 70
- 93
- 21
- 65
Annual balance sheet for Greenbrier Companies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 834 | 647 | 543 | 282 | 352 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 248 | 443 | 541 | 572 | 569 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,124 | 1,320 | 1,470 | 1,690 | 2,020 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,174 | 3,391 | 3,852 | 3,978 | 4,255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,881 | 2,083 | 2,575 | 2,724 | 2,878 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,293 | 1,308 | 1,277 | 1,255 | 1,376 |
Total Liabilities & Shareholders' Equity | 3,174 | 3,391 | 3,852 | 3,978 | 4,255 |
Total Common Shares Outstanding |