GREENBRIER COMPANIES INC
For the period ended Nov 30, 2023. Filed Jan 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 5, 2024
GBX$41.81+0.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(In millions, except number of shares which are reflected in thousands, unaudited)
| November 30,2023 | August 31,2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $307.3 | $281.7 |
| Restricted cash | 14.0 | 21.0 |
| Accounts receivable, net | 458.7 | 529.9 |
| Income tax receivable | 10.5 | 42.2 |
| Inventories | 883.6 | 823.6 |
| Leased railcars for syndication | 159.8 | 187.4 |
| Equipment on operating leases, net | 1,095.8 | 1,000.0 |
| Property, plant and equipment, net | 618.1 | 619.2 |
| Investment in unconsolidated affiliates | 89.4 | 88.7 |
| Intangibles and other assets, net | 248.9 | 255.8 |
| Goodwill | 128.6 | 128.9 |
| $4,014.7 | $3,978.4 | |
| Liabilities and Equity | ||
| Revolving notes | $279.4 | $297.1 |
| Accounts payable and accrued liabilities | 640.9 | 743.5 |
| Deferred income taxes | 85.2 | 114.1 |
| Deferred revenue | 42.2 | 46.2 |
| Notes payable, net | 1,479.4 | 1,311.7 |
| Commitments and contingencies (Note 14) | ||
| Contingently redeemable noncontrolling interest | 56.5 | 55.6 |
| Equity: | ||
| Greenbrier | ||
| Preferred stock - without par value; 25,000 shares authorized; none outstanding | — | — |
| Common stock - without par value; 50,000 shares authorized; 31,091 and 30,880 shares outstanding at November 30, 2023 and August 31, 2023 | — | — |
| Additional paid-in capital | 361.3 | 364.4 |
| Retained earnings | 919.1 | 897.5 |
| Accumulated other comprehensive loss | (6.4) | (7.3) |
| Total equity – Greenbrier | 1,274.0 | 1,254.6 |
| Noncontrolling interest | 157.1 | 155.6 |
| Total equity | 1,431.1 | 1,410.2 |
| $4,014.7 | $3,978.4 | |
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