The Greenbrier Companies, Inc. (GBX)

29.50
+1.04 (+3.81%)
Exchange
NYQ
Day Range
27.00 - 28.48
52 Week Range
19.89 - 48.98
Open
27.12
Avg. Vol
535,677
Market Cap
795.90M
Short ratio
20.57
PE ratio
4.10
PEG Ratio
0.47
Earnings Share
6.91

The Greenbrier Companies, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 292,418 207,451 181,799 131,695
Short Term Investments - - - -
Net Receivables 408,047 476,124 408,563 428,087
Inventory 421,243 444,023 445,535 426,655
Other Current Assets - - - -
Total Current Assets 1,121,708 1,127,598 1,035,897 986,437
Long Term Investments 86,850 86,658 87,270 91,217
Property Plant and Equipment 545,190 559,837 558,526 543,532
Goodwill 43,265 43,265 43,265 43,265
Intangible Assets 73,296 76,157 65,554 62,664
Accumulated Amortization - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 1,870,309 1,893,515 1,790,512 1,727,115
Liabilities
Current Liabilities
Accounts Payable 456,214 448,153 515,870 481,116
Short/Current Long Term Debt 397,539 488,556 377,317 438,786
Other Current Liabilities 84,362 42,351 33,836 24,209
Total Current Liabilities 938,115 979,060 927,023 944,111
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges - - - -
Minority Interest 131,254 142,510 130,651 110,608
Negative Goodwill - - - -
Total Liabilities 1,069,369 1,121,570 1,057,674 1,054,719
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 561,198 522,182 458,599 396,250
Treasury Stock - - - -
Capital Surplus 272,502 280,422 295,444 293,407
Other Stockholder Equity (32,760) (30,659) (21,205) (17,261)
Total Stockholder Equity 800,940 771,945 732,838 672,396
Net Tangible Assets 684,379 652,523 624,019 566,467