Greenbrier Companies, Inc. (The) (GBX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ONE CENTERPOINTE DR LAKE OSWEGO, OR 97035 |
| State of Incorp. | OR |
| Fiscal Year End | August 31 |
| Industry (SIC) | 3743 - Railroad Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 11/30/2023 Q1 | 8/31/2023 Q4 | 5/31/2023 Q3 | 2/28/2023 Q2 | 11/30/2022 Q1 | 8/31/2022 Q4 | 5/31/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 281,700 | 321,400 | 379,900 | 263,300 | 543,000 | 449,700 | |||
| Cash and cash equivalents | 281,700 | 321,400 | 379,900 | 263,300 | 543,000 | 449,700 | |||
| Receivables | 29,800 | 22,400 | 28,900 | 39,800 | 129,400 | ||||
| Inventory, net of allowances, customer advances and progress billings | 823,600 | 888,000 | 910,600 | 874,900 | 815,300 | 781,700 | |||
| Inventory | 823,600 | 888,000 | 910,600 | 874,900 | 815,300 | 781,700 | |||
| Total current assets: | 1,105,300 | 1,239,200 | 1,312,900 | 1,167,100 | 1,398,100 | 1,360,800 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 70,600 | 74,300 | 50,000 | 52,700 | 54,200 | 39,400 | |||
| Property, plant and equipment | 619,200 | 600,400 | 618,400 | 617,600 | 645,200 | 642,700 | |||
| Long-term investments and receivables | 88,700 | 86,400 | 83,400 | 94,200 | 700 | 96,200 | |||
| Long-term investments | 88,700 | 86,400 | 83,400 | 94,200 | 700 | 96,200 | |||
| Intangible assets, net (including goodwill) | 170,300 | 171,700 | 173,700 | 176,000 | 177,000 | 179,900 | |||
| Goodwill | 128,900 | 128,300 | 128,300 | 127,700 | 127,300 | 128,700 | |||
| Intangible assets, net (excluding goodwill) | 41,400 | 43,400 | 45,400 | 48,300 | 49,700 | 51,200 | |||
| Total noncurrent assets: | 948,800 | 932,800 | 925,500 | 940,500 | 877,100 | 958,200 | |||
| Other undisclosed assets | 1,924,300 | 1,749,700 | 1,714,100 | 1,709,500 | 1,576,300 | 1,387,100 | |||
| TOTAL ASSETS: | 3,978,400 | 3,921,700 | 3,952,500 | 3,817,100 | 3,851,500 | 3,706,100 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 906,600 | 867,500 | |||||||
| Long-term debt, excluding current maturities | 906,600 | 867,500 | |||||||
| Liabilities, other than long-term debt | 114,100 | 88,300 | 70,200 | 49,800 | 68,600 | 72,900 | |||
| Deferred income tax liabilities | 114,100 | 88,300 | 70,200 | 49,800 | 68,600 | 72,900 | |||
| Total noncurrent liabilities: | 1,020,700 | 88,300 | 70,200 | 49,800 | 936,100 | 72,900 | |||
| Other undisclosed liabilities | 1,491,900 | 2,398,500 | 2,432,900 | 2,321,700 | 1,458,600 | 2,178,200 | |||
| Total liabilities: | 2,512,600 | 2,486,800 | 2,503,100 | 2,371,500 | 2,394,700 | 2,251,100 | |||
| Temporary equity, carrying amount | 55,600 | 54,100 | 27,500 | 27,700 | 27,700 | 27,800 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,254,600 | 1,232,700 | 1,277,300 | 1,265,800 | 1,276,900 | 1,270,400 | |||
| Additional paid in capital | 364,400 | 374,100 | 403,000 | 425,600 | 424,800 | 420,500 | |||
| Accumulated other comprehensive loss | (7,300) | (23,600) | (21,700) | (31,700) | (45,600) | (36,600) | |||
| Retained earnings | 897,500 | 882,200 | 896,000 | 871,900 | 897,700 | 886,500 | |||
| Equity, attributable to noncontrolling interest | 155,600 | 148,100 | 144,600 | 152,100 | 152,200 | 156,800 | |||
| Total equity: | 1,410,200 | 1,380,800 | 1,421,900 | 1,417,900 | 1,429,100 | 1,427,200 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,978,400 | 3,921,700 | 3,952,500 | 3,817,100 | 3,851,500 | 3,706,100 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 11/30/2023 Q1 | 8/31/2023 Q4 | 5/31/2023 Q3 | 2/28/2023 Q2 | 11/30/2022 Q1 | 8/31/2022 Q4 | 5/31/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,017,400 | 1,038,100 | 1,122,000 | 766,500 | 950,700 | 793,500 | ||
| Cost of revenue | (890,700) | (910,000) | (1,005,200) | (697,000) | (823,400) | (717,200) | ||
| Gross profit: | 126,700 | 128,100 | 116,800 | 69,500 | 127,300 | 76,300 | ||
| Operating expenses | (57,500) | (61,000) | (49,400) | (50,100) | (65,900) | (56,700) | ||
| Other undisclosed operating loss | (6,100) | (16,400) | (24,200) | |||||
| Operating income (loss): | 63,100 | 50,700 | 67,400 | (4,800) | 61,400 | 19,600 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (21,400) | (22,800) | (21,600) | (19,600) | (18,100) | (14,900) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 41,700 | 27,900 | 45,800 | (24,400) | 43,300 | 4,700 | ||
| Income from equity method investments | 600 | 2,400 | 2,900 | 3,300 | 1,300 | 4,000 | ||
| Income (loss) from continuing operations before income taxes: | 42,300 | 30,300 | 48,700 | (21,100) | 44,600 | 8,700 | ||
| Income tax expense (benefit) | (12,900) | (3,600) | (11,900) | 3,800 | (15,200) | (1,100) | ||
| Income (loss) from continuing operations: | 29,400 | 26,700 | 36,800 | (17,300) | 29,400 | 7,600 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 29,400 | 7,600 | |
| Net income (loss): | 29,400 | 26,700 | 36,800 | (17,300) | 29,400 | 7,600 | ||
| Net income (loss) attributable to noncontrolling interest | (4,600) | (5,400) | (3,700) | 600 | (9,200) | (4,500) | ||
| Net income (loss) available to common stockholders, diluted: | 24,800 | 21,300 | 33,100 | (16,700) | 20,200 | 3,100 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 11/30/2023 Q1 | 8/31/2023 Q4 | 5/31/2023 Q3 | 2/28/2023 Q2 | 11/30/2022 Q1 | 8/31/2022 Q4 | 5/31/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 29,400 | 26,700 | 36,800 | (17,300) | 29,400 | 7,600 | ||
| Other comprehensive income (loss) | 16,300 | (1,900) | 10,000 | 13,900 | (9,100) | 16,800 | ||
| Comprehensive income (loss): | 45,700 | 24,800 | 46,800 | (3,400) | 20,300 | 24,400 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (4,600) | (5,400) | (3,700) | 600 | (9,100) | (4,600) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 41,100 | 19,400 | 43,100 | (2,800) | 11,200 | 19,800 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.