The Greenbrier Companies, Inc.
GBX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326,400 | $342,000 | $301,900 | $312,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,300 | $541,400 | $566,900 | $609,700 |
| Inventory | $688,300 | $707,600 | $692,500 | $753,800 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,586,000 | $1,591,000 | $1,561,300 | $1,676,400 |
| Property Plant & Equip (Net) | $2,365,300 | $2,349,500 | $2,309,900 | $2,219,200 |
| Goodwill | $130,000 | $129,200 | $127,000 | $127,400 |
| Intangibles | $27,200 | $28,800 | $30,200 | $32,100 |
| Long-Term Investments | $158,700 | $151,700 | $151,300 | $148,300 |
| Tax Assets | $41,900 | $47,000 | $35,000 | $36,900 |
| Other NC Assets | $51,500 | $56,000 | $52,300 | $47,200 |
| Total NC Assets | $2,774,600 | $2,762,200 | $2,705,700 | $2,611,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,360,600 | $4,353,200 | $4,267,000 | $4,287,500 |
| Liabilities | – | – | – | – |
| Payables | $264,000 | $287,100 | $276,400 | $301,600 |
| Short-Term Debt | $84,900 | $4,700 | $9,400 | $10,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133,800 | $161,700 | $149,500 | $136,900 |
| Total Curr. Liab. | $651,700 | $612,100 | $587,100 | $601,500 |
| LT Debt | $1,750,900 | $1,762,700 | $1,756,900 | $1,839,400 |
| Deferred Rev, NC | $44,300 | $32,500 | $35,000 | $45,500 |
| Deferred Tax Liab, NC | $180,200 | $151,900 | $144,400 | $131,400 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,975,400 | $2,031,200 | $2,018,200 | $2,067,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $88,800 | $91,300 | $62,000 |
| Total Liabilities | $2,627,100 | $2,643,300 | $2,605,300 | $2,669,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,199,000 | $1,172,500 | $1,122,700 | $1,080,500 |
| AOCI | -$31,200 | -$29,600 | -$40,800 | -$41,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,532,500 | $1,504,000 | $1,460,200 | $1,412,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201,000 | $205,900 | $201,500 | $205,400 |
| Total Liab. & Tot. Equity | $4,360,600 | $4,353,200 | $4,267,000 | $4,287,500 |
| Net Debt | $1,509,400 | $1,425,400 | $1,464,400 | $1,536,900 |