GREENBRIER COMPANIES INC
For the period ended Feb 29, 2024. Filed Apr 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.
Feb 29, 2024 · Filed Apr 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)
| February 29,2024 | August 31,2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $252.0 | $281.7 |
| Restricted cash | 20.0 | 21.0 |
| Accounts receivable, net | 519.1 | 529.9 |
| Income tax receivable | 20.9 | 42.2 |
| Inventories | 827.0 | 823.6 |
| Leased railcars for syndication | 134.4 | 187.4 |
| Equipment on operating leases, net | 1,160.5 | 1,000.0 |
| Property, plant and equipment, net | 636.1 | 619.2 |
| Investment in unconsolidated affiliates | 90.0 | 88.7 |
| Intangibles and other assets, net | 255.6 | 255.8 |
| Goodwill | 128.0 | 128.9 |
| $4,043.6 | $3,978.4 | |
| Liabilities and Equity | ||
| Revolving notes | $300.8 | $297.1 |
| Accounts payable and accrued liabilities | 649.3 | 743.5 |
| Deferred income taxes | 79.7 | 114.1 |
| Deferred revenue | 81.5 | 46.2 |
| Notes payable, net | 1,421.8 | 1,311.7 |
| Commitments and contingencies (Note 14) | ||
| Contingently redeemable noncontrolling interest | 56.0 | 55.6 |
| Equity: | ||
| Greenbrier | ||
| Preferred stock - without par value; 25,000 shares authorized; none outstanding | — | — |
| Common stock - without par value; 50,000 shares authorized; 31,131 and 30,880 shares outstanding at February 29, 2024 and August 31, 2023 | — | — |
| Additional paid-in capital | 366.1 | 364.4 |
| Retained earnings | 942.7 | 897.5 |
| Accumulated other comprehensive loss | (8.9) | (7.3) |
| Total equity – Greenbrier | 1,299.9 | 1,254.6 |
| Noncontrolling interest | 154.6 | 155.6 |
| Total equity | 1,454.5 | 1,410.2 |
| $4,043.6 | $3,978.4 | |
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