The Greenbrier Companies, Inc. (GBX) - Balance Sheet Statement

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58.94 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	351.8	281.7	543	646.769	833.745	329.684	530.655	611.466	222.679	172.93	184.916	97.435	53.571	50.222	98.864	76.187	5.957	20.808	142.894	73.204	12.11	75.7	58.777	77.299	12.819	77.2	41.9	14.4	6.1	10.4	50.2
Short Term Investments Numbers are in millions	-54.5	34.9	0.093	0	0	0	26.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	351.8	281.7	543	646.769	833.745	329.684	530.655	611.466	222.679	172.93	184.916	97.435	53.571	50.222	98.864	76.187	5.957	20.808	142.894	73.204	12.11	75.7	58.777	77.299	12.819	77.2	41.9	14.4	6.1	10.4	50.2
Net Receivables Numbers are in millions	568.9	572.1	541	418.542	239.597	373.383	348.406	279.964	232.517	196.029	199.679	154.848	146.326	188.443	89.252	113.371	181.857	157.038	115.565	122.957	120.007	59.669	45.135	50.555	66.15	47.5	47.5	61	63	28	16.5
Inventory Numbers are in millions	770.9	823.6	815.3	573.594	529.529	664.693	432.314	400.127	365.805	445.535	305.656	316.783	316.741	323.512	185.604	142.824	252.048	194.883	163.151	121.698	113.122	91.31	56.868	94.581	127.484	92.5	73.6	87.2	76	86.3	31.5
Other Current Assets Numbers are in millions	17.1	21	16.008	24.627	8.342	8.803	8.819	8.892	24.279	8.869	20.14	8.807	6.277	2.113	34.351	31.711	1.231	2.693	2.056	0.093	1.085	0	0	0	0.089	0.6	16	7.4	1.5	1.5	1
Total Current Assets Numbers are in millions	1,708.7	1,698.4	1,915.4	1,663.532	1,611.213	1,376.563	1,320.194	1,300.449	845.28	840.871	722.127	589.575	522.915	564.29	408.071	365.176	441.093	375.422	423.666	317.952	246.324	226.679	160.78	222.435	206.542	217.8	179	170	146.6	126.2	99.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,151	1,806.6	1,527.2	1,331.68	1,169.637	1,266.93	910.977	835.234	781.188	771.06	628.396	575.481	643.195	482.341	435.277	441.157	136.506	407.139	80.034	73.203	56.415	56.684	58.292	76.898	77.628	69.3	49.5	44.9	35.9	33.1	26.6
Goodwill Numbers are in millions	128.5	128.9	127.3	132.11	130.308	129.947	78.211	68.59	43.265	43.265	43.265	57.416	137.066	137.066	137.066	137.066	200.148	168.987	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.8	255.8	189.1	183.448	190.322	125.379	94.668	85.177	69.475	32.408	36.196	41.041	45.869	87.268	90.679	96.902	99.061	69.258	0	0	0	0	0	26.45	23.001	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	162.3	384.7	316.4	315.558	320.63	255.326	172.879	153.767	112.74	75.673	79.461	98.457	182.935	224.334	227.745	233.968	299.209	238.245	-44.472	-41.629	0	0	0	26.45	23.001	0	0	0	0	0	0
Long Term Investments Numbers are in millions	141.8	88.7	92.5	79.898	72.354	91.818	61.414	108.255	98.682	99.085	79.582	18.426	15.033	0	1.795	7.99	8	9	7	10	0	0	0	-25.238	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.2	33.1	0.069	-8.597	-3.623	-4.568	-1.824	-23.582	-5.597	0	0	0	10.272	0	81.136	62.53	74.329	61.41	37.472	31.629	26.109	16.127	13.823	25.238	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.5	-33.1	-0.069	8.597	3.623	4.568	1.824	23.582	5.597	3.823	7.602	7.802	10.194	30.69	-81.136	-62.53	297.823	-18.467	373.614	280.052	179.905	239.458	294.551	280.397	276.938	263.6	277	365.6	433	373.1	346.1
Total Non-Current Assets Numbers are in millions	2,545.8	2,280	1,936.1	1,727.136	1,562.621	1,614.074	1,145.27	1,097.256	992.61	949.641	795.041	700.166	861.629	737.365	664.817	683.115	815.867	697.327	453.648	353.255	262.429	312.269	366.666	383.745	377.567	332.9	326.5	410.5	468.9	406.2	372.7
Total Assets Numbers are in millions	4,254.5	3,978.4	3,851.5	3,390.668	3,173.834	2,990.637	2,465.464	2,397.705	1,837.89	1,790.512	1,517.168	1,289.741	1,384.544	1,301.655	1,072.888	1,048.291	1,256.96	1,072.749	877.314	671.207	508.753	538.948	527.446	606.18	584.109	550.7	505.5	580.5	615.5	532.4	471.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	370.7	396.8	401.5	265.124	148.971	302.009	226.405	180.592	182.334	263.665	204.744	163.49	258.316	0	0	233.419	207.173	164.06	204.793	129.499	178.55	114.459	108.244	135.898	147.792	131.5	132.1	105.5	118.1	45.6	32.2
Short Term Debt Numbers are in millions	351.6	297.1	296.6	372.176	351.526	27.115	27.725	4.324	-91.73	50.888	13.081	48.209	60.755	90.339	2.63	16.041	105.808	39.568	22.429	12.453	106.46	5.267	0	0	0	0	0	57.7	14.4	28.3	1.2
Tax Payables Numbers are in millions	0	0	0	0	0	4.065	4.771	0	3.991	22.465	19.709	13.094	9.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.7	46.2	0.035	7.375	42.467	85.07	105.954	129.26	95.721	33.836	20.603	8.838	17.194	5.9	11.377	19.25	22.035	18.052	17.481	6.91	2.55	39.776	0	0	0	0	0	0	0	-28.3	0
Other Current Liabilities Numbers are in millions	288	49.6	323.565	297.306	272.442	181.281	117.498	105.209	183.429	157.712	157.942	143.61	166.555	400.375	262.774	15.313	156.791	141.418	48.925	58.849	0	0	52.937	56.176	54.266	50.4	45.2	41.2	0	28.3	1.8
Total Current Liabilities Numbers are in millions	1,017	789.7	1,021.7	941.981	815.406	595.475	477.582	419.385	369.754	506.101	396.37	364.147	502.82	496.614	276.781	284.023	491.807	363.098	293.628	207.711	287.56	159.502	161.181	192.074	202.058	181.9	177.3	204.4	132.5	73.9	35.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,404.2	1,608.8	1,269.1	826.506	804.088	822.885	436.205	558.228	303.969	326.429	445.091	373.889	428.079	429.14	498.7	542.18	496.008	460.915	364.405	8.617	14.942	131.636	167.217	248.052	210.13	203	185.8	239.9	274.3	227.6	250.4
Deferred Revenue Non-Current Numbers are in millions	58.9	46.2	35.3	42.797	42.467	85.07	105.954	129.26	95.721	33.836	20.603	8.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	130.1	114.1	68.6	73.249	7.701	13.946	31.74	75.791	51.619	60.657	81.383	86.04	0	0	0	0	0	0	0	31.629	26.109	16.127	13.823	26.92	25.238	17.6	11.7	13.9	22.1	15.7	10.7
Other Non-Current Liabilities Numbers are in millions	66	-46.2	0	0	0	0	0	0	0	0	0	0	-428.079	0	0	0	0	0	0	243.445	37.107	115.643	77.188	0	0	0	0.1	0	36.7	80.4	64
Total Non-Current Liabilities Numbers are in millions	1,659.2	1,722.9	1,373	942.552	854.256	921.901	573.899	763.279	451.309	420.922	547.077	468.767	428.079	429.14	498.7	542.18	496.008	460.915	364.405	283.691	78.158	263.406	258.228	274.972	235.368	220.6	197.6	253.8	333.1	323.7	325.1
Total Liabilities Numbers are in millions	2,676.2	2,512.6	2,394.7	1,884.533	1,669.662	1,517.376	1,051.481	1,182.664	821.063	927.023	943.447	832.914	930.899	925.754	775.481	826.203	987.815	824.013	658.033	491.402	365.718	422.908	419.409	467.046	437.426	402.5	374.9	458.2	465.6	397.6	360.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.017	0.017	0.016	0.016	0.015	0.015	0.014	0.014	0.014	0.014	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,035	897.5	897.7	881.74	885.46	867.602	830.898	709.103	618.178	458.599	282.559	174.842	185.89	127.182	120.716	123.492	179.553	165.408	148.542	113.987	88.054	68.165	63.848	90.789	94.756	85.5	71.6	54.7	62.3	47.4	34.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34	-7.3	-45.6	-43.713	-52.817	-44.815	-23.366	-6.279	-26.753	-21.205	-6.932	-6.504	-6.369	-7.895	-7.204	-9.79	-1.305	-0.166	-0.401	-0.711	-5.945	-8.11	-9.999	-5.984	-3.404	-1.9	-27.2	-23	-14.4	-7.8	-7.8
Other Total Stockholders Equity Numbers are in millions	375.1	364.4	424.8	469.721	460.4	453.943	442.569	315.306	282.886	295.444	235.763	259.864	252.256	242.286	172.404	99.645	82.262	78.332	71.124	62.768	57.165	51.073	49.276	49.29	50.249	50.6	76.4	72.4	63.8	57.2	56.5
Total Shareholders Equity Numbers are in millions	1,376.1	1,254.6	1,276.9	1,307.748	1,293.043	1,276.73	1,250.101	1,018.13	874.311	732.838	511.39	428.202	431.777	361.573	285.938	213.364	260.527	243.59	219.281	176.059	139.289	111.142	103.139	134.109	141.615	134.2	120.8	104.1	111.7	96.8	82.8
Total Equity Numbers are in millions	1,578.3	1,465.8	1,456.8	1,506.135	1,504.172	1,473.261	1,413.983	1,215.041	1,016.827	863.489	573.721	456.827	453.645	375.901	297.407	222.088	269.145	248.736	219.281	179.805	143.035	116.04	108.037	139.134	146.683	148.2	130.6	122.3	149.9	134.8	111.6
Total Liabilities & Shareholders Equity Numbers are in millions	4,254.5	3,978.4	3,851.5	3,390.668	3,173.834	2,990.637	2,465.464	2,397.705	1,837.89	1,790.512	1,517.168	1,289.741	1,384.544	1,301.655	1,072.888	1,048.291	1,256.96	1,072.749	877.314	671.207	508.753	538.948	527.446	606.18	584.109	550.7	505.5	580.5	615.5	532.4	471.9

The Greenbrier Companies, Inc.

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