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 millions)

8/31/2023
11/30/2022
MRQ
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263543647834330531
Cash and cash equivalents263543647834330531
Receivables 2940112   
Inventory, net of allowances, customer advances and progress billings875815574530665432
Inventory875815574530665432
Total current assets:1,1671,3981,3321,363994963
Noncurrent Assets
Operating lease, right-of-use asset53544062 
Property, plant and equipment618645670712718457
Long-term investments and receivables9413466
Long-term investments9413466
Intangible assets, net (including goodwill)176177187193203122
Goodwill12812713213013078
Intangible assets, net (excluding goodwill)485055637344
Total noncurrent assets:941877901971927585
Other undisclosed assets1,7101,5761,1588401,069917
TOTAL ASSETS:3,8173,8523,3913,1742,9912,465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation 868492499522180
Long-term debt, excluding current maturities 868492499522180
Liabilities, other than long-term debt5069738  
Deferred income tax liabilities5069738 
Total noncurrent liabilities:50936566507522180
Other undisclosed liabilities2,3221,4591,3191,163996872
Total liabilities:2,3722,3951,8851,6701,5171,051
Temporary equity, carrying amount282830313230
Equity
Equity, attributable to parent1,2661,2771,3081,2931,2771,250
Additional paid in capital426425470460454443
Accumulated other comprehensive loss(32)(46)(44)(53)(45)(23)
Retained earnings872898882885868831
Equity, attributable to noncontrolling interest152152169180165134
Total equity:1,4181,4291,4761,4731,4421,384
TOTAL LIABILITIES AND EQUITY:3,8173,8523,3913,1742,9912,465

Income Statement (P&L) ($ in millions)

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Revenues3,1942,9781,7482,7923,0342,519
Cost of revenue(2,866)(2,672)(1,516)(2,439)(2,667)(2,110)
Gross profit:328306232353366409
Operating expenses(202)(188)(191)(185)(182)(156)
Other undisclosed operating loss(24)     
Operating income:10111841168184253
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
 (2)1(1)12
Interest and debt expense   (6)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(64)(56)(45)(42)(32)(31)
Income (loss) from continuing operations before equity method investments, income taxes:3761(9)125153224
Income (loss) from equity method investments101133(6)(19)
Income (loss) from continuing operations before income taxes:4772(5)128147205
Income tax expense (benefit)(16)(18)40(40)(42)(33)
Income from continuing operations:31543588106172
Income before gain (loss) on sale of properties:48543588106172
Net income:31543588106172
Net loss attributable to noncontrolling interest(12)(7)(3)(39)(35)(20)
Net income available to common stockholders, diluted:1947324971152

Comprehensive Income ($ in millions)

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Net income:31543588106172
Other comprehensive income (loss)28(2)9(8)(21)(17)
Comprehensive income:5952448084155
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(7)(3)(39)(35)(20)
Comprehensive income, net of tax, attributable to parent:4845424150135

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: