Greenbrier Companies Balance Sheet
View: Annual | Quarterly
| Assets | Aug 08 | Aug 07 | Aug 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.0 | 20.8 | 142.9 |
| Net Receivables | 181.9 | 157.0 | 115.6 |
| Inventories | 252.0 | 194.9 | 163.2 |
| Other Current Assets | 1.2 | 2.7 | 2.1 |
| Total Current Assets | 441.1 | 375.4 | 423.7 |
| Net Fixed Assets | 455.8 | 407.1 | 381.0 |
| Other Noncurrent Assets | 360.0 | 290.2 | 72.6 |
| Total Assets | 1,257.0 | 1,072.7 | 877.3 |
| Liabilities and Shareholder's Equity | Aug 08 | Aug 07 | Aug 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 164.1 | 204.8 |
| Short-Term Debt | 105.8 | -- | -- |
| Other Current Liabilities | 386.0 | 199.0 | 88.8 |
| Total Current Liabilities | 491.8 | 363.1 | 293.6 |
| Long-Term Debt | 496.0 | 460.9 | 364.4 |
| Other Noncurrent Liabilities | 8.6 | 5.1 | 0.0 |
| Total Liabilities | 996.4 | 829.2 | 658.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 260.5 | 243.6 | 219.3 |
| Total Equity | 260.5 | 243.6 | 219.3 |
| Shares Outstanding (mil.) | 17.1 | 17.1 | 17.1 |
© 2009 Morningstar, Inc. Financial Data provided by
