GREENBRIER COMPANIES INC (GBX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GBX - US3936571013 - Common Stock
45.08 USD
+0.39 (+0.87%)
45.08 USD
0 (0%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.10M | 351.80M | 281.70M | 543.00M | 646.80M | |||
| Receivables | 571.30M | 568.90M | 572.10M | 541.00M | 443.20M | |||
| Inventories | 688.30M | 770.90M | 823.60M | 815.30M | 573.60M | |||
| Total Current Assets | 1.57B | 1.69B | 1.68B | 1.90B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.14B | 2.02B | 1.69B | 1.47B | 1.32B | |||
| Investments And Advances | 158.70M | 141.80M | 136.40M | 132.80M | 127.60M | |||
| Goodwill | 130.00M | 128.50M | 128.90M | 127.30M | 132.10M | |||
| Intangibles | 27.20M | 33.80M | 41.40M | 49.70M | 55.30M | |||
| Other Non-Current Assets | 106.50M | 103.00M | 110.80M | 52.30M | 32.10M | |||
| Total Non-Current Assets | 2.79B | 2.56B | 2.30B | 1.95B | 1.73B | |||
| TOTAL ASSETS | 4.36B | 4.25B | 3.98B | 3.85B | 3.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 374.90M | 351.60M | 297.10M | 296.60M | 372.20M | |||
| Accrued Expenses | 387.70M | 360.70M | 346.70M | 323.60M | 304.70M | |||
| Accounts Payable | 264.00M | 1.10B | 396.80M | 401.50M | 265.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.03B | 1.81B | 1.04B | 1.02B | 942.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.38B | 1.40B | 1.31B | 1.27B | 826.50M | |||
| Deferred Taxes/Income | 180.20M | 130.10M | 114.10M | 68.60M | 73.20M | |||
| Other Non-Current Liabilities | 44.30M | 58.90M | 46.20M | 35.30M | 42.80M | |||
| Total Non-Current Liabilities | 1.80B | 1.06B | 1.68B | 1.55B | 1.14B | |||
| TOTAL LIABILITIES | 2.83B | 2.88B | 2.72B | 2.57B | 2.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.20B | 1.03B | 897.50M | 897.70M | 881.70M | |||
| Additional Paid In Capital | 364.70M | 375.10M | 364.40M | 424.80M | 469.70M | |||
| Minority Interest | 201.00M | 202.20M | 211.20M | 179.90M | 198.40M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -31.20M | -34.00M | -7.30M | -45.60M | -43.70M | |||
| Shares Outstanding | 30.87M | 31.14M | 30.90M | 32.60M | 32.40M | |||
| Tangible Book Value per Share | 44.55 | 38.99 | 35.09 | 33.74 | 34.58 | |||
| Total Shareholders' Equity | 1.53B | 1.38B | 1.25B | 1.28B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 4.36B | 4.25B | 3.98B | 3.85B | 3.39B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.28 | 1.28 | 1.23 | 0.92 | |||
| Current Ratio | 1.53 | 0.93 | 1.61 | 1.86 | 1.77 | |||
| Return On Assets (ROA) | 4.68% | 3.76% | 1.57% | 1.22% | 0.96% | |||
| Return On Equity (ROE) | 13.32% | 11.63% | 4.98% | 3.67% | 2.49% | |||
| Return On Invested Capital (ROIC) | 6.50% | 7.82% | 4.46% | 1.81% | 0.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.09% | 8.94% | 4.88% | 2.19% | 1.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.43% | 9.58% | 5.18% | 2.35% | 1.40% | |||
All data in USD , ROIC based on taxRate of 0.30