Services: Transportation

Greenbrier Companies Inc. (GBX: NYSE)

$23.73 0.06 | 0.25%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 53.57M 50.22M 98.86M 76.19M
Receivables 146.33M 188.44M 89.25M 113.37M
Inventories 316.74M 323.51M 185.60M 142.82M
Other Current Assets 0.00 0.00 31.83M 31.71M
Total Current Assets 522.92M 564.29M 408.07M 365.18M
Property, Plant & Equipment, Gross 851.18M 706.48M 607.17M 597.85M
Accumulated Depreciation & Depletion 207.98M 193.45M 171.90M 156.69M
Property, Plant & Equipment, Net 643.20M 513.03M 435.28M 441.16M
Intangibles 45.87M 87.27M 90.68M 96.90M
Other Non-Current Assets 35.50M 0.00 1.80M 7.99M
Total Non-Current Assets 861.63M 737.36M 664.82M 683.12M
Liabilities & Shareholder Equity
Total Assets 1.38B 1.30B 1.07B 1.05B
Accounts Payable 261.27M 270.27M 181.64M 170.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.62M 0.00 0.00 15.31M
Total Current Liabilities 502.82M 496.61M 276.78M 284.02M
Long Term Debt 428.08M 429.14M 498.70M 542.18M
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 2.46M 1.92M 4.05M -1.47M
Total Non-Current Liabilities 449.95M 443.47M 510.17M 550.90M
Total Liabilities 952.77M 940.08M 786.95M 834.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 431.78M 361.57M 285.94M 213.36M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 252.26M 242.29M 172.43M 99.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.89M 127.18M 120.72M 123.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.37M -7.90M -7.20M -9.79M
Total Capitalization 859.86M 790.71M 784.64M 755.54M
Total Equity 431.78M 361.57M 285.94M 213.36M
Total Liabilities & Stock Equity 1.38B 1.30B 1.07B 1.05B
Total Common Shares Outstanding 27.14M 25.19M 21.88M 17.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.57M 24.10M 18.58M 16.82M
Diluted Weighted Shares Outstanding 33.72M 26.50M 20.21M 16.82M
Number of Employees 7396 6032 4194 3693
Number of Part-Time Employees 0 0 0 0

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