The Greenbrier Companies, Inc. (GBX)

USD 40.42

(-0.37%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.25 Billion 3.97 Billion 3.85 Billion 3.39 Billion 3.17 Billion 2.99 Billion
Total Current Assets 1.7 Billion 1.69 Billion 1.91 Billion 1.66 Billion 1.61 Billion 1.37 Billion
Cash And Short Term Investments 351.8 Million 281.7 Million 543 Million 646.76 Million 833.74 Million 329.68 Million
Cash and Cash Equivalents 351.8 Million 281.7 Million 543 Million 646.76 Million 833.74 Million 329.68 Million
Short Term Investments -54.5 Million 34.9 Million 92.5 Thousand - - -
Net Receivables 568.9 Million 572.1 Million 541 Million 418.54 Million 239.59 Million 373.38 Million
Inventory 770.9 Million 823.6 Million 815.3 Million 573.59 Million 529.52 Million 664.69 Million
Other Current Assets 17.1 Million 21 Million 16 Million 24.62 Million 8.34 Million 8.8 Million
Total Non-Current Assets 2.54 Billion 2.28 Billion 1.93 Billion 1.72 Billion 1.56 Billion 1.61 Billion
Net PPE 2.15 Billion 1.8 Billion 1.52 Billion 1.33 Billion 1.16 Billion 1.26 Billion
Good Will And Intangible Assets 162.3 Million 384.7 Million 316.4 Million 315.55 Million 320.63 Million 255.32 Million
Good Will 128.5 Million 128.9 Million 127.3 Million 132.11 Million 130.3 Million 129.94 Million
Intangible Assets 33.8 Million 255.8 Million 189.1 Million 183.44 Million 190.32 Million 125.37 Million
Long-Term Investments 141.8 Million 88.7 Million 92.5 Million 79.89 Million 72.35 Million 91.81 Million
Tax Assets 34.2 Million 33.1 Million 68.6 Thousand -8.59 Million -3.62 Million -4.56 Million
Other Non Current Assets 56.5 Million -33.1 Million -68.6 Thousand 8.59 Million 3.62 Million 4.56 Million
Other Assets - - - - - -
Total Liabilities 2.67 Billion 2.51 Billion 2.39 Billion 1.88 Billion 1.66 Billion 1.51 Billion
Total Current Liabilities 1.01 Billion 789.7 Million 1.02 Billion 941.98 Million 815.4 Million 595.47 Million
Account Payables 370.7 Million 396.8 Million 401.5 Million 265.12 Million 148.97 Million 302 Million
Tax Payables - - - - - 4.06 Million
Short Term Debt 351.6 Million 297.1 Million 296.6 Million 372.17 Million 351.52 Million 27.11 Million
Deferred Revenue 6.7 Million 46.2 Million 35.3 Thousand 7.37 Million 42.46 Million 85.07 Million
Other Current Liabilities 288 Million 49.6 Million 323.56 Million 297.3 Million 272.44 Million 181.28 Million
Total Non Current Liabilities 1.65 Billion 1.72 Billion 1.37 Billion 942.55 Million 854.25 Million 921.9 Million
Long-Term Debt 1.4 Billion 1.6 Billion 1.26 Billion 826.5 Million 804.08 Million 822.88 Million
Deferred Revenue Non Current 58.9 Million 46.2 Million 35.3 Million 42.79 Million 42.46 Million 85.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66 Million -46.2 Million - - - -
Other Liabilities - - - - - -
Total Equity 1.57 Billion 1.46 Billion 1.45 Billion 1.5 Billion 1.5 Billion 1.47 Billion
Stock Holders Equity 1.37 Billion 1.25 Billion 1.27 Billion 1.3 Billion 1.29 Billion 1.27 Billion
Common Stock - - - - - -
Retained Earnings 1.03 Billion 897.5 Million 897.7 Million 881.74 Million 885.46 Million 867.6 Million
Accumulated other comprehensive income -34 Million -7.3 Million -45.6 Million -43.71 Million -52.81 Million -44.81 Million
Common Stock Equity 1.37 Billion 1.25 Billion 1.27 Billion 1.3 Billion 1.29 Billion 1.27 Billion
Capital Lease Obligation 66 Million 72.2 Million 56.4 Million 42.56 Million 64.5 Million -
Total Investments 87.3 Million 88.7 Million 92.59 Million 79.89 Million 72.35 Million 91.81 Million
Total Debt 1.75 Billion 1.6 Billion 1.56 Billion 1.19 Billion 1.15 Billion 850 Million
Net Debt 1.4 Billion 1.32 Billion 1.02 Billion 551.91 Million 321.86 Million 520.31 Million

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