GREENBRIER COMPANIES INC (GBX)
US3936571013 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 252.00M | 281.70M | 543.00M | 646.80M | 833.70M | |||
| Receivables | 540.00M | 572.10M | 541.00M | 443.20M | 247.90M | |||
| Inventories | 827.00M | 823.60M | 815.30M | 573.60M | 529.50M | |||
| Total Current Assets | 1.62B | 1.68B | 1.90B | 1.66B | 1.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87B | 1.69B | 1.47B | 1.32B | 1.12B | |||
| Investments And Advances | 146.40M | 136.40M | 132.80M | 127.60M | 108.10M | |||
| Goodwill | 128.00M | 128.90M | 127.30M | 132.10M | 130.30M | |||
| Intangibles | 37.20M | 41.40M | 49.70M | 55.30M | 62.90M | |||
| Other Non-Current Assets | 104.90M | 110.80M | 52.30M | 32.10M | 25.70M | |||
| Total Non-Current Assets | 2.42B | 2.30B | 1.95B | 1.73B | 1.56B | |||
| TOTAL ASSETS | 4.04B | 3.98B | 3.85B | 3.39B | 3.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 300.80M | 297.10M | 296.60M | 372.20M | 351.50M | |||
| Accrued Expenses | 339.90M | 346.70M | 323.60M | 304.70M | 314.90M | |||
| Accounts Payable | 303.40M | 396.80M | 401.50M | 265.10M | 149.00M | |||
| Other Current Liabilities | 6.00M | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 950.10M | 1.04B | 1.02B | 942.00M | 815.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.42B | 1.31B | 1.27B | 826.50M | 804.10M | |||
| Deferred Taxes/Income | 79.70M | 114.10M | 68.60M | 73.20M | 7.70M | |||
| Other Non-Current Liabilities | 81.50M | 46.20M | 35.30M | 42.80M | 42.50M | |||
| Total Non-Current Liabilities | 1.79B | 1.68B | 1.55B | 1.14B | 1.07B | |||
| TOTAL LIABILITIES | 2.74B | 2.72B | 2.57B | 2.08B | 1.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 942.70M | 897.50M | 897.70M | 881.70M | 885.50M | |||
| Additional Paid In Capital | 366.10M | 364.40M | 424.80M | 469.70M | 460.40M | |||
| Minority Interest | 210.40M | 198.10M | 173.00M | 195.70M | 172.50M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -8.90M | -7.30M | -45.60M | -43.70M | -52.80M | |||
| Shares Outstanding | 31.13M | 30.90M | 32.60M | 32.40M | 32.70M | |||
| Tangible Book Value per Share | 36.45 | 35.09 | 33.74 | 34.58 | 33.63 | |||
| Total Shareholders' Equity | 1.30B | 1.25B | 1.28B | 1.31B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 4.04B | 3.98B | 3.85B | 3.39B | 3.17B | |||
| Statistics | ||||||||
| Debt/Equity | 1.33 | 1.28 | 1.23 | 0.92 | 0.89 | |||
| Current Ratio | 1.70 | 1.61 | 1.86 | 1.77 | 1.98 | |||
| Return On Assets (ROA) | 2.74% | 1.57% | 1.22% | 0.96% | 1.54% | |||
| Return On Equity (ROE) | 8.52% | 4.98% | 3.67% | 2.49% | 3.79% | |||
| Return On Invested Capital (ROIC) | 5.39% | 4.55% | 1.85% | 1.01% | 3.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.82% | 4.99% | 2.24% | 1.31% | 5.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.14% | 5.29% | 2.40% | 1.43% | 6.31% | |||
All data in USD