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  • GREENBRIER COS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 77.27 M 7.19 M 23.50 M 144.95 M 73.30 M
    Net Receivables 113.37 M 181.86 M 157.04 M 115.56 M 120.76 M
    Total Inventories 142.82 M 252.05 M 194.88 M 198.37 M 181.12 M
    Progress Payments & Others -5.00 M -3.81 M -5.04 M -3.59 M 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 31.71 M 52.36 M 42.90 M 0.00 0.00
    Current Assets Total 365.18 M 493.46 M 418.32 M 458.88 M 375.17 M
    Long Term Receivables 2.20 M 0.00 — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 7.99 M 8.47 M 9.04 M 6.51 M 9.97 M
    Property, Plant & Equipment Net 441.16 M 455.83 M 407.14 M 381.04 M 256.36 M
    Property, Plant & Equipment Gross 677.65 M 675.24 M 644.48 M 583.78 M 450.89 M
    Accumulated Depreciation 236.49 M 219.41 M 237.34 M 202.74 M 194.53 M
    Other Assets 233.97 M 299.21 M 238.24 M 30.88 M 27.50 M
    Deferred Charges 32.74 M — — — —
    Tangible Other Assets 22.51 M — — — —
    Intangible Other Assets 198.15 M 266.47 M 238.24 M — —
    Total Assets 1.05 B 1.26 B 1.07 B 877.31 M 671.21 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 21.73 M 51.83 M 46.34 M 26.95 M 25.60 M
    Accrued Payroll 25.48 M 31.03 M 24.52 M 17.29 M 14.01 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 19.25 M 63.71 M 54.46 M 56.37 M 48.47 M
    Current Liabilities Total 211.87 M 348.19 M 304.11 M 249.22 M 220.86 M
    Long Term Debt 536.49 M 549.98 M 454.14 M 359.89 M 213.85 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 62.53 M 74.33 M 61.41 M 37.47 M 31.63 M
    Deferred Income 6.91 M 2.55 M 95.68 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.31 M 15.31 M 4.36 M 11.45 M 21.90 M
    Total Liabilities 826.20 M 987.82 M 824.01 M 658.03 M 495.15 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 8.72 M 8.62 M 5.15 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 213.36 M 260.53 M 243.59 M 219.28 M 176.06 M
    Common Stock 17,000.00 16,000.00 16,000.00 15,000.00 15,000.00
    Capital Surplus 82.26 M 78.33 M 71.12 M 62.77 M 57.16 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.30 M -166,000.00 -401,000.00 -711,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 123.49 M 179.55 M 165.41 M 148.54 M 113.99 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.61 M -10.70 M — — —
    Unrealized Gain (Loss) on Marketable Securities -1.34 M 2.59 M — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.05 B 1.26 B 1.07 B 877.31 M 671.21 M
    Common Shares Outstanding 17.09 M 16.61 M 16.17 M 15.95 M 15.48 M