Greenbrier Companies Inc.
GBX | NYSE
$40.70
+$1.69 (+4.33%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 235.1M | 326.4M | 351.8M | 302.7M | 559.1M | 671.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 97.6M | 158.7M | 141.8M | 136.4M | 132.8M | 127.55M |
Other Long-Term Assets | n/a | 51.5M | 56.8M | 63M | 44.9M | 40.68M |
Receivables | 515.1M | 571.3M | 568.9M | 572.1M | 541M | 418.54M |
Inventory | 742.1M | 688.3M | 770.9M | 823.6M | 815.3M | 573.59M |
Other Current Assets | -30.1M | n/a | 16.8M | -56.4M | -32.4M | -26.7M |
Total Current Assets | 1.46B | 1.59B | 1.71B | 1.7B | 1.92B | 1.66B |
Property-Plant & Equipment | 691.1M | 2.37B | 2.15B | 1.88B | 1.58B | 1.37B |
Goodwill & Intangibles | 386.2M | 157.2M | 162.3M | 170.3M | 177M | 187.41M |
Total Long-Term Assets | 1.36B | 2.77B | 2.55B | 2.28B | 1.94B | 1.73B |
Total Assets | 4.43B | 4.36B | 4.25B | 3.98B | 3.85B | 3.39B |
Account Payables | 289.5M | 264M | 370.7M | 396.8M | 401.5M | 265.12M |
Deferred Revenue | 64.5M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 162.8M | n/a | 351.6M | 297.1M | 296.6M | 372.2M |
Other Current Liabilities | -110.8M | n/a | -351.6M | n/a | n/a | n/a |
Total Current Liabilities | 562.8M | 566.8M | 665.4M | 968.4M | 965.3M | 899.4M |
Long-Term Debt | 1.84B | 1.75B | 1.76B | 1.31B | 1.27B | 826M |
Other Long-Term Liabilities | 252M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.15B | 2.06B | 2.01B | 1.54B | 1.43B | 985.2M |
Total Liabilities | 2.71B | 2.63B | 2.68B | 2.51B | 2.39B | 1.88B |
Total Debt | 1.91B | 1.84B | 2.17B | 1.68B | 1.62B | 1.24B |
Book Value | 1.72B | 1.73B | 1.58B | 1.47B | 1.46B | 1.51B |
Book Value Per Share | 54.18 | 53.93 | 48.77 | 43.37 | 43.32 | 44.74 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.24B | 1.2B | 1.04B | 897.5M | 897.7M | 881.74M |
Comprehensive Income | -21.1M | -31.2M | -34M | -7.3M | -45.6M | -43.71M |
Shareholders Equity | 1.57B | 1.53B | 1.38B | 1.25B | 1.28B | 1.31B |
Total Investments | 97.6M | 158.7M | 141.8M | 136.4M | 132.8M | 127.55M |
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