The Greenbrier Companies, Inc. (GBX)

26.19
-0.21 (-0.79%)
Exchange
NYQ
Day Range
25.15 - 26.38
52 Week Range
19.89 - 66.50
Open
25.87
Avg. Vol
880,995
Market Cap
750.36M
Short ratio
5.61
PE ratio
3.72
PEG Ratio
0.49
Earnings Share
7.06

The Greenbrier Companies, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015
Assets
Current Assets
Cash And Cash Equivalents 207,451 181,799 131,695 154,234
Short Term Investments - - - -
Net Receivables 476,124 408,563 428,087 405,498
Inventory 444,023 445,535 426,655 418,590
Other Current Assets - - - -
Total Current Assets 1,127,598 1,035,897 986,437 978,322
Long Term Investments 86,658 87,270 91,217 71,225
Property Plant and Equipment 559,837 558,526 543,532 533,211
Goodwill 43,265 43,265 43,265 43,265
Intangible Assets 76,157 65,554 62,664 64,386
Accumulated Amortization - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 1,893,515 1,790,512 1,727,115 1,690,409
Liabilities
Current Liabilities
Accounts Payable 448,153 515,870 481,116 495,476
Short/Current Long Term Debt 488,556 377,317 438,786 531,889
Other Current Liabilities 42,351 33,836 24,209 28,287
Total Current Liabilities 979,060 927,023 944,111 1,055,652
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges - - - -
Minority Interest 142,510 130,651 110,608 93,266
Negative Goodwill - - - -
Total Liabilities 1,121,570 1,057,674 1,054,719 1,148,918
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 522,182 458,599 396,250 357,523
Treasury Stock - - - -
Capital Surplus 280,422 295,444 293,407 199,893
Other Stockholder Equity (30,659) (21,205) (17,261) (15,925)
Total Stockholder Equity 771,945 732,838 672,396 541,491
Net Tangible Assets 652,523 624,019 566,467 433,840