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Greenbrier Companies (GBX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 7.19M 19.3M 41.6M 17.5M 77.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 182M 153M 137M 112M 113M
Inventories 252M 256M 204M 175M 143M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 31.7M
Total Current Assets 441M 428M 383M 304M 365M
Property, Plant & Equipment 137M 134M 445M 453M 441M
Goodwill & Intangibles 299M 288M 286M 230M 234M
Other Long-term Assets 380M 390M 53.5M 48.0M 7.99M
Total Long-Term Assets 816M 813M 785M 731M 683M
Total Assets 1.26B 1.24B 1.17B 1.04B 1.05B
Accounts Payable 207M 235M 228M 203M 171M
Accrued Expenses 0 0 0 0 0
Short Term Debt 106M 146M 101M 546M 16.0M
Other Current Liabilities 124M 114M 113M 94.5M 97.1M
Total Current Liabilities 492M 495M 443M 844M 284M
Long Term Debt 496M 491M 488M 0 542M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 496M 491M 488M 0 542M
Minority Interest 8.62M 9.51M 9.16M 8.40M 8.72M
Total Liabilities 996M 996M 940M 852M 835M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 0 0 0
Additional Paid-In Capital 82.3M 83.4M 84.7M 85.2M 99.7M
Retained Earnings 180M 175M 167M 117M 123M
Treasury Stock 0 0 0 0 0
Other Equity -1.30M -13.1M -24.5M -18.4M -9.79M
Total Shareholder's Equity 261M 245M 228M 184M 213M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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