Latest GBX reports update at 2024-04-05: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

The Greenbrier Companies GBX

$ 48.89 -2.65%

The Greenbrier Companies Balance Sheet 2011-2024 | GBX

Annual Balance Sheet The Greenbrier Companies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	1.13 B	520 M	-66.7 M	-48.9 M	81.3 M	204 M	273 M	325 M	435 M	469 M
Long Term Debt	-	-	-	1.16 B	850 M	464 M	563 M	304 M	377 M	458 M	422 M	428 M	429 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.24 B	981 M	631 M	804 M	451 M	472 M	560 M	517 M	428 M	429 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	1.7 B	1.55 B	1.08 B	1.22 B	821 M	927 M	943 M	833 M	931 M	926 M
Deferred Revenue	-	-	-	7.7 M	-	-	-	-	-	-	-	17.2 M	5.9 M
Retained Earnings	898 M	898 M	882 M	885 M	868 M	831 M	709 M	618 M	459 M	283 M	175 M	186 M	127 M
Total Assets	3.98 B	3.85 B	3.39 B	3.17 B	2.99 B	2.47 B	2.4 B	1.84 B	1.79 B	1.52 B	1.29 B	1.38 B	1.3 B
Cash and Cash Equivalents	282 M	543 M	647 M	834 M	330 M	531 M	611 M	223 M	173 M	185 M	97.4 M	53.6 M	50.2 M
Book Value	3.98 B	3.85 B	3.39 B	1.47 B	1.44 B	1.38 B	1.18 B	1.02 B	863 M	574 M	457 M	454 M	376 M
Total Shareholders Equity	1.25 B	1.28 B	1.31 B	1.29 B	1.28 B	1.25 B	1.02 B	874 M	733 M	511 M	428 M	432 M	376 M

All numbers in USD currency

Quarterly Balance Sheet The Greenbrier Companies

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	943 M	919 M	898 M	882 M	896 M	872 M	898 M	886 M	892 M	889 M	882 M	882 M	882 M	866 M	885 M	885 M	885 M	871 M	868 M	868 M	868 M	846 M	831 M	831 M	831 M	729 M	709 M	709 M	709 M	637 M	618 M	618 M	618 M	522 M	459 M	459 M	459 M	311 M	283 M	283 M	283 M	190 M	175 M	175 M	175 M	196 M	186 M	186 M	186 M	142 M	127 M	127 M	127 M
Total Assets	4.04 B	4.01 B	3.98 B	3.92 B	3.95 B	3.82 B	3.85 B	3.71 B	3.61 B	3.47 B	3.39 B	3.39 B	3.39 B	3.05 B	3.17 B	3.17 B	3.17 B	2.95 B	2.99 B	2.99 B	2.99 B	2.52 B	2.47 B	2.47 B	2.47 B	2.41 B	2.4 B	2.4 B	2.4 B	1.82 B	1.84 B	1.84 B	1.84 B	1.89 B	1.79 B	1.79 B	1.79 B	1.57 B	1.52 B	1.52 B	1.52 B	1.28 B	1.29 B	1.29 B	1.29 B	1.4 B	1.38 B	1.38 B	1.38 B	1.3 B	1.3 B	1.3 B	1.3 B
Cash and Cash Equivalents	252 M	307 M	282 M	321 M	380 M	263 M	543 M	450 M	587 M	411 M	647 M	647 M	647 M	725 M	834 M	834 M	725 M	254 M	330 M	330 M	254 M	463 M	531 M	531 M	531 M	591 M	611 M	611 M	611 M	234 M	223 M	223 M	234 M	198 M	173 M	173 M	198 M	119 M	185 M	185 M	119 M	81.2 M	97.4 M	97.4 M	81.2 M	41.3 M	53.6 M	53.6 M	41.3 M	20.9 M	50.2 M	50.2 M	20.9 M
Book Value	4.04 B	4.01 B	3.98 B	3.92 B	3.95 B	3.82 B	3.85 B	3.71 B	3.61 B	3.47 B	3.39 B	3.39 B	3.39 B	3.05 B	3.17 B	3.17 B	3.17 B	2.95 B	2.99 B	2.99 B	2.99 B	2.52 B	2.47 B	2.47 B	2.47 B	2.41 B	2.4 B	2.4 B	2.4 B	1.82 B	1.84 B	1.84 B	1.84 B	1.89 B	1.79 B	1.79 B	1.79 B	1.57 B	1.52 B	1.52 B	1.52 B	1.28 B	1.29 B	1.29 B	1.29 B	1.4 B	1.38 B	1.38 B	1.38 B	1.3 B	1.3 B	1.3 B	1.3 B
Total Shareholders Equity	1.3 B	1.27 B	1.25 B	1.23 B	1.28 B	1.27 B	1.28 B	1.27 B	1.25 B	1.24 B	1.31 B	1.31 B	1.31 B	1.28 B	1.29 B	1.29 B	1.29 B	1.28 B	1.28 B	1.28 B	1.28 B	1.26 B	1.25 B	1.25 B	1.25 B	1.03 B	1.02 B	1.02 B	1.02 B	881 M	874 M	874 M	874 M	772 M	733 M	733 M	733 M	520 M	511 M	511 M	511 M	448 M	428 M	428 M	428 M	447 M	432 M	432 M	432 M	369 M	362 M	362 M	362 M

All numbers in USD currency