Logo image of GBX

GREENBRIER COMPANIES INC (GBX) Stock Balance Sheet

NYSE:GBX - New York Stock Exchange, Inc. - US3936571013 - Common Stock

66.85  +0.31 (+0.47%)

After market: 66.85 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-11-30)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
GBX Cash Equivalents ChartGBX Cash Equivalents over time chart
300.00M351.80M281.70M543.00M646.80M
Receivables
GBX Receivables ChartGBX Receivables over time chart
609.70M568.90M572.10M541.00M443.20M
Inventories
GBX Inventories ChartGBX Inventories over time chart
753.80M770.90M823.60M815.30M573.60M
Total Current Assets
GBX Total Current Assets ChartGBX Total Current Assets over time chart
1.66B1.69B1.68B1.90B1.66B
 
Non-Current Assets
PPE Net
GBX PPE Net ChartGBX PPE Net over time chart
1.99B2.02B1.69B1.47B1.32B
Investments And Advances
GBX Investments And Advances ChartGBX Investments And Advances over time chart
148.30M141.80M136.40M132.80M127.60M
Goodwill
GBX Goodwill ChartGBX Goodwill over time chart
127.40M128.50M128.90M127.30M132.10M
Intangibles
GBX Intangibles ChartGBX Intangibles over time chart
32.10M33.80M41.40M49.70M55.30M
Other Non-Current Assets
GBX Other Non-Current Assets ChartGBX Other Non-Current Assets over time chart
91.90M103.00M110.80M52.30M32.10M
Total Non-Current Assets
GBX Total Non-Current Assets ChartGBX Total Non-Current Assets over time chart
2.62B2.56B2.30B1.95B1.73B
 
TOTAL ASSETS
GBX TOTAL ASSETS ChartGBX TOTAL ASSETS over time chart
4.29B4.25B3.98B3.85B3.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
GBX Short Term Debt ChartGBX Short Term Debt over time chart
444.90M351.60M297.10M296.60M372.20M
Accrued Expenses
GBX Accrued Expenses ChartGBX Accrued Expenses over time chart
351.50M360.70M346.70M323.60M304.70M
Accounts Payable
GBX Accounts Payable ChartGBX Accounts Payable over time chart
954.70M1.10B396.80M401.50M265.10M
Other Current Liabilities
GBX Other Current Liabilities ChartGBX Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
GBX Total Current Liabilities ChartGBX Total Current Liabilities over time chart
1.75B1.81B1.04B1.02B942.00M
 
Non-Current Liabilities
Long Term Debt
GBX Long Term Debt ChartGBX Long Term Debt over time chart
1.39B1.40B1.31B1.27B826.50M
Deferred Taxes/Income
GBX Deferred Taxes/Income ChartGBX Deferred Taxes/Income over time chart
131.40M130.10M114.10M68.60M73.20M
Other Non-Current Liabilities
GBX Other Non-Current Liabilities ChartGBX Other Non-Current Liabilities over time chart
45.50M58.90M46.20M35.30M42.80M
Total Non-Current Liabilities
GBX Total Non-Current Liabilities ChartGBX Total Non-Current Liabilities over time chart
1.12B1.06B1.68B1.55B1.14B
 
TOTAL LIABILITIES
GBX TOTAL LIABILITIES ChartGBX TOTAL LIABILITIES over time chart
2.87B2.88B2.72B2.57B2.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBX Retained Earnings ChartGBX Retained Earnings over time chart
1.08B1.03B897.50M897.70M881.70M
Additional Paid In Capital
GBX Additional Paid In Capital ChartGBX Additional Paid In Capital over time chart
373.80M375.10M364.40M424.80M469.70M
Minority Interest
GBX Minority Interest ChartGBX Minority Interest over time chart
205.40M202.20M211.20M179.90M198.40M
Common Shares
GBX Common Shares ChartGBX Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
GBX Other Shareholders' Equity ChartGBX Other Shareholders' Equity over time chart
-41.60M-34.00M-7.30M-45.60M-43.70M
Shares Outstanding
GBX Shares Outstanding ChartGBX Shares Outstanding over time chart
31.36M31.14M30.90M32.60M32.40M
Tangible Book Value per Share
GBX Tangible Book Value per Share ChartGBX Tangible Book Value per Share over time chart
39.9638.9935.0933.7434.58
Total Shareholders' Equity
GBX Total Shareholders' Equity ChartGBX Total Shareholders' Equity over time chart
1.41B1.38B1.25B1.28B1.31B
 
TOTAL LIABILITIES AND EQUITY
GBX TOTAL LIABILITIES AND EQUITY ChartGBX TOTAL LIABILITIES AND EQUITY over time chart
4.29B4.25B3.98B3.85B3.39B
 
Statistics
Debt/Equity
GBX Debt/Equity ChartGBX Debt/Equity over time chart
1.301.281.281.230.92
Current Ratio
GBX Current Ratio ChartGBX Current Ratio over time chart
0.950.931.611.861.77
Return On Assets (ROA)
GBX Return On Assets (ROA) ChartGBX Return On Assets (ROA) over time chart
4.30%3.76%1.57%1.22%0.96%
Return On Equity (ROE)
GBX Return On Equity (ROE) ChartGBX Return On Equity (ROE) over time chart
13.04%11.63%4.98%3.67%2.49%
Return On Invested Capital (ROIC)
GBX Return On Invested Capital (ROIC) ChartGBX Return On Invested Capital (ROIC) over time chart
8.72%8.10%4.62%1.88%1.02%
Return On Invested Capital Ex Cash (ROICexc)
GBX Return On Invested Capital Ex Cash (ROICexc) ChartGBX Return On Invested Capital Ex Cash (ROICexc) over time chart
9.70%9.27%5.06%2.27%1.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GBX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGBX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.31%9.93%5.37%2.44%1.45%

All data in USD , ROIC based on taxRate of 0.27

Charts

GBX Balance Sheet Over Time ChartGBX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GBX Balance Sheet - Short Vs Long Term ChartGBX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B