Greenbrier Companies Inc.
GBX | NYSE
$43.23
+$1.27 (+3.03%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 30, 2025 | FY 2024 Aug 30, 2024 | FY 2023 Aug 30, 2023 | FY 2022 Aug 30, 2022 | FY 2021 Aug 30, 2021 | FY 2020 Aug 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 326.4M | 351.8M | 302.7M | 559.1M | 671.4M | 833.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 158.7M | 141.8M | 136.4M | 132.8M | 127.55M | 108.1M |
Other Long-Term Assets | 51.5M | 56.8M | 63M | 44.9M | 40.68M | 29.3M |
Receivables | 571.3M | 568.9M | 572.1M | 541M | 418.54M | 239.04M |
Inventory | 688.3M | 770.9M | 823.6M | 815.3M | 573.59M | 529.53M |
Other Current Assets | n/a | 16.8M | -56.4M | -32.4M | -26.7M | -10.03M |
Total Current Assets | 1.59B | 1.71B | 1.7B | 1.92B | 1.66B | 1.61B |
Property-Plant & Equipment | 2.37B | 2.15B | 1.88B | 1.58B | 1.37B | 1.23B |
Goodwill & Intangibles | 157.2M | 162.3M | 170.3M | 177M | 187.41M | 193.2M |
Total Long-Term Assets | 2.77B | 2.55B | 2.28B | 1.94B | 1.73B | 1.56B |
Total Assets | 4.36B | 4.25B | 3.98B | 3.85B | 3.39B | 3.17B |
Account Payables | 264M | 370.7M | 396.8M | 401.5M | 265.12M | 148.97M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 42.47M |
Short-Term Debt | n/a | 351.6M | 297.1M | 296.6M | 372.2M | 351.53M |
Other Current Liabilities | n/a | -351.6M | n/a | n/a | n/a | -106.98M |
Total Current Liabilities | 566.8M | 665.4M | 968.4M | 965.3M | 899.4M | 750.9M |
Long-Term Debt | 1.75B | 1.76B | 1.31B | 1.27B | 826M | 804.09M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.06B | 2.01B | 1.54B | 1.43B | 985.2M | 918.77M |
Total Liabilities | 2.63B | 2.68B | 2.51B | 2.39B | 1.88B | 1.67B |
Total Debt | 1.84B | 2.17B | 1.68B | 1.62B | 1.24B | 1.28B |
Book Value | 1.73B | 1.58B | 1.47B | 1.46B | 1.51B | 1.5B |
Book Value Per Share | 53.93 | 48.77 | 43.37 | 43.32 | 44.74 | 44.98 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.2B | 1.04B | 897.5M | 897.7M | 881.74M | 885.46M |
Comprehensive Income | -31.2M | -34M | -7.3M | -45.6M | -43.71M | -52.82M |
Shareholders Equity | 1.53B | 1.38B | 1.25B | 1.28B | 1.31B | 1.29B |
Total Investments | 158.7M | 141.8M | 136.4M | 132.8M | 127.55M | 108.1M |
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