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The Greenbrier Companies, Inc. (GBX)

-NYSE
61.83 Down 1.43(2.27%) 11:14AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Assets
Current Assets
Cash And Cash Equivalents106,242  59,848  52,335  
Short Term Investments -   -   -  
Net Receivables223,328  244,124  219,133  
Inventory316,783  316,741  323,512  
Other Current Assets -   -   -  
Total Current Assets 646,353   620,713   594,980  
Long Term Investments -   -   -  
Property Plant and Equipment507,001  545,397  482,341  
Goodwill57,416  137,066  137,066  
Intangible Assets78,971  81,368  87,268  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,289,741   1,384,544   1,301,655  
Liabilities
Current Liabilities
Accounts Payable401,978  424,871  400,375  
Short/Current Long Term Debt422,098  488,834  519,479  
Other Current Liabilities8,838  17,194  5,900  
Total Current Liabilities 832,914   930,899   925,754  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest28,625  21,868  14,328  
Negative Goodwill -   -   -  
Total Liabilities 861,539   952,767   940,082  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings174,842  185,890  127,182  
Treasury Stock -   -   -  
Capital Surplus259,864  252,256  242,286  
Other Stockholder Equity(6,504)(6,369)(7,895)
Total Stockholder Equity 428,202   431,777   361,573  
Net Tangible Assets 291,815   213,343   137,239  

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