Production (Stage)
The Greenbrier Companies, Inc.
GBX
$53.71
-$1.75-3.16%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.40M | 287.20M | 325.50M | 371.50M | 306.40M |
| Total Receivables | 520.60M | 537.20M | 580.90M | 544.90M | 468.10M |
| Inventory | 707.60M | 692.50M | 753.80M | 770.90M | 812.40M |
| Prepaid Expenses | 48.30M | 47.60M | 41.80M | 51.70M | 56.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 248.60M | 260.40M | 228.10M | 130.70M | 155.30M |
| Other Current Assets | 48.40M | 44.70M | 16.50M | 21.40M | 26.10M |
| Total Current Assets | 1.89B | 1.87B | 1.95B | 1.89B | 1.83B |
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| Total Current Assets | 1.89B | 1.87B | 1.95B | 1.89B | 1.83B |
| Net Property, Plant & Equipment | 800.50M | 790.50M | 757.00M | 776.80M | 716.00M |
| Long-term Investments | 129.20M | 127.00M | 127.40M | 128.50M | 128.00M |
| Goodwill | 129.20M | 127.00M | 127.40M | 128.50M | 128.00M |
| Total Other Intangibles | 28.80M | 30.20M | 32.10M | 33.80M | 35.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.30B | 1.26B | 1.23B | 1.24B | 1.23B |
| Total Other Assets | 54.70M | 39.40M | 42.00M | 39.00M | 40.50M |
| Total Assets | 4.35B | 4.27B | 4.29B | 4.25B | 4.12B |
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| Total Accounts Payable | 287.10M | 276.40M | 301.60M | 370.70M | 314.10M |
| Total Accrued Expenses | 298.00M | 277.30M | 265.70M | 270.90M | 244.10M |
| Short-term Debt | 378.80M | 372.00M | 444.90M | 351.60M | 348.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70M | 9.40M | 10.40M | 14.60M | 3.80M |
| Total Finance Division Other Current Liabilities | 22.30M | 24.00M | 23.80M | 23.80M | 25.80M |
| Total Other Current Liabilities | 22.30M | 24.00M | 23.80M | 23.80M | 25.80M |
| Total Current Liabilities | 990.90M | 959.10M | 1.05B | 1.03B | 936.20M |
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| Total Current Liabilities | 990.90M | 959.10M | 1.05B | 1.03B | 936.20M |
| Long-Term Debt | 1.38B | 1.38B | 1.39B | 1.40B | 1.41B |
| Short-term Debt | 378.80M | 372.00M | 444.90M | 351.60M | 348.40M |
| Capital Leases | 84.10M | 81.90M | 51.60M | 51.40M | 65.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.40M | 179.40M | 176.90M | 189.00M | 156.90M |
| Total Liabilities | 2.64B | 2.61B | 2.67B | 2.68B | 2.57B |
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| Common Stock & APIC | 361.10M | 378.30M | 373.80M | 375.10M | 370.20M |
| Retained Earnings | 1.17B | 1.12B | 1.08B | 1.04B | 966.90M |
| Treasury Stock & Other | -29.60M | -40.80M | -41.60M | -34.00M | -8.00M |
| Total Common Equity | 1.50B | 1.46B | 1.41B | 1.38B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.46B | 1.41B | 1.38B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.90M | 201.50M | 205.40M | 202.20M | 214.60M |
| Total Equity | 1.71B | 1.66B | 1.62B | 1.58B | 1.54B |
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