Dow Up0.64% Nasdaq Up0.41%

The Greenbrier Companies, Inc. (GBX)

-NYSE
66.89 Up 1.81(2.78%) 11:55AM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Assets
Current Assets
Cash And Cash Equivalents205,056  106,242  59,848  
Short Term Investments -   -   -  
Net Receivables325,529  223,328  244,124  
Inventory305,656  316,783  316,741  
Other Current Assets -   -   -  
Total Current Assets 836,241   646,353   620,713  
Long Term Investments69,359  10,739   -  
Property Plant and Equipment502,546  507,001  545,397  
Goodwill43,265  57,416  137,066  
Intangible Assets65,757  68,232  81,368  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,517,168   1,289,741   1,384,544  
Liabilities
Current Liabilities
Accounts Payable464,672  401,978  424,871  
Short/Current Long Term Debt458,172  422,098  488,834  
Other Current Liabilities20,603  8,838  17,194  
Total Current Liabilities 943,447   832,914   930,899  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest62,331  28,625  21,868  
Negative Goodwill -   -   -  
Total Liabilities 1,005,778   861,539   952,767  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings282,559  174,842  185,890  
Treasury Stock -   -   -  
Capital Surplus235,763  259,864  252,256  
Other Stockholder Equity(6,932)(6,504)(6,369)
Total Stockholder Equity 511,390   428,202   431,777  
Net Tangible Assets 402,368   302,554   213,343  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.