Services: Transportation

Greenbrier Companies Inc. (GBX: NYSE)

$13.31 -0.27 | -1.99%
06/04/12 - 04:06 PM ET
Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 50.22M 98.86M 76.19M 5.96M
Receivables 188.44M 89.25M 113.37M 181.86M
Inventories 323.51M 185.60M 142.82M 252.05M
Other Current Assets 0.00 31.83M 31.71M 0.00
Total Current Assets 564.29M 408.07M 365.18M 441.09M
Property, Plant & Equipment, Gross 706.48M 607.17M 597.85M 287.12M
Accumulated Depreciation & Depletion 193.45M 171.90M 156.69M 150.61M
Property, Plant & Equipment, Net 513.03M 435.28M 441.16M 136.51M
Intangibles 87.27M 90.68M 96.90M 99.06M
Other Non-Current Assets 0.00 1.80M 7.99M 380.15M
Total Non-Current Assets 737.36M 664.82M 683.12M 815.87M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.07B 1.05B 1.26B
Accounts Payable 270.27M 181.64M 170.89M 207.17M
Short Term Debt 0.00 0.00 0.00 105.81M
Other Current Liabilities 0.00 0.00 15.31M 28.04M
Total Current Liabilities 496.61M 276.78M 284.02M 491.81M
Long Term Debt 429.14M 498.70M 542.18M 496.01M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 1.92M 4.05M -1.47M -3.18M
Total Non-Current Liabilities 443.47M 510.17M 550.90M 504.63M
Total Liabilities 940.08M 786.95M 834.93M 996.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 361.57M 285.94M 213.36M 260.53M
Common Par 0.00 0.00 0.00 17.00K
Additional Paid In Capital 242.29M 172.43M 99.66M 82.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 127.18M 120.72M 123.49M 179.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.90M -7.20M -9.79M -1.30M
Total Capitalization 790.71M 784.64M 755.54M 756.54M
Total Equity 361.57M 285.94M 213.36M 260.53M
Total Liabilities & Stock Equity 1.30B 1.07B 1.05B 1.26B
Total Common Shares Outstanding 25.19M 21.88M 17.09M 16.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.10M 18.58M 16.82M 16.40M
Diluted Weighted Shares Outstanding 26.50M 20.21M 16.82M 16.42M
Number of Employees 6032 4194 3693 4174
Number of Part-Time Employees 0 0 0 0

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