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Greenbrier Companies Inc
NYSE:GBX

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Greenbrier Companies Inc Logo
Greenbrier Companies Inc
NYSE:GBX
Watchlist
Price: 51.02 USD -0.78% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4B
+0.7%
Assets
Growth Rates:
1 Year
+2%
3 Years
+32%
5 Years
+60%
7 Years
+88%
10 Years
+208%
2.7B
+0.1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+53%
5 Years
+115%
7 Years
+126%
10 Years
+220%
1.3B
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+2%
5 Years
+3%
7 Years
+38%
10 Years
+185%

Balance Sheet Decomposition
Greenbrier Companies Inc

4B
Assets
2.7B
Liabilities
4B
Assets
2.7B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 252m
Receivables 540m
Other Current Assets 827m
Non-Current Assets 2.4B
Long-Term Investments 146.4m
PP&E 1.9B
Intangibles 165.2m
Other Non-Current Assets 245.7m
Current Liabilities 950.1m
Accounts Payable 303.4m
Accrued Liabilities 339.9m
Short-Term Debt 300.8m
Other Current Liabilities 6m
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 371.8m

Balance Sheet
Greenbrier Companies Inc

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
185
173
223
612
531
330
834
647
543
282
Cash Equivalents
185
173
223
612
531
330
834
647
543
282
Total Receivables
200
194
231
276
348
373
248
443
541
572
Accounts Receivables
200
194
231
276
348
373
248
331
501
530
Other Receivables
0
0
0
0
0
0
0
112
40
42
Inventory
306
446
366
400
432
665
530
574
815
824
Total Current Assets
690
813
819
1 288
1 311
1 368
1 611
1 664
1 899
1 677
PP&E Net
503
559
636
744
780
1 085
1 124
1 320
1 470
1 690
PP&E Gross
503
559
0
744
780
1 085
1 124
1 320
1 470
1 690
Accumulated Depreciation
253
262
0
322
362
406
498
591
645
645
Intangible Assets
36
32
29
41
44
73
63
55
50
41
Goodwill
43
43
43
69
78
130
130
132
127
129
Note Receivable
8
4
4
3
2
5
4
9
0
0
Long-Term Investments
80
99
115
129
88
120
108
128
133
136
Other Long-Term Assets
32
26
43
30
31
28
26
32
52
111
Other Assets
169
258
190
164
210
312
238
184
247
323
Total Assets
1 517
N/A
1 791
+18%
1 836
+3%
2 398
+31%
2 466
+3%
2 991
+21%
3 174
+6%
3 391
+7%
3 852
+14%
3 978
+3%
Liabilities
Accounts Payable
203
261
175
178
225
291
149
265
402
397
Accrued Liabilities
155
166
178
230
215
262
315
305
324
347
Short-Term Debt
13
51
0
4
28
27
352
372
297
297
Other Current Liabilities
24
26
9
4
9
4
0
0
0
0
Total Current Liabilities
394
503
362
417
476
584
815
942
1 022
1 041
Long-Term Debt
445
326
302
558
436
823
804
827
1 269
1 312
Deferred Income Tax
81
61
52
76
32
14
8
73
69
114
Minority Interest
62
131
143
197
164
197
211
198
180
211
Other Liabilities
23
37
103
132
108
96
43
43
35
46
Total Liabilities
1 006
N/A
1 058
+5%
962
-9%
1 380
+43%
1 215
-12%
1 714
+41%
1 881
+10%
2 083
+11%
2 575
+24%
2 724
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
283
459
618
709
831
868
886
882
898
898
Additional Paid In Capital
236
295
283
315
443
454
460
470
425
364
Other Equity
7
21
27
6
23
45
53
44
46
7
Total Equity
511
N/A
733
+43%
874
+19%
1 018
+16%
1 250
+23%
1 277
+2%
1 293
+1%
1 308
+1%
1 277
-2%
1 255
-2%
Total Liabilities & Equity
1 517
N/A
1 791
+18%
1 836
+3%
2 398
+31%
2 466
+3%
2 991
+21%
3 174
+6%
3 391
+7%
3 852
+14%
3 978
+3%
Shares Outstanding
Common Shares Outstanding
27
29
28
29
32
33
33
32
33
31

See Also

Summary
GBX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBX stock valuation using valuation multiples.
Wall Street Estimates
GBX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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