Greenbrier Companies Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending May 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 17.0 | 17.0 | 41.1 | 41.1 | 18.8 |
| Net Receivables | 112.3 | 112.3 | 137.4 | 137.4 | 152.7 |
| Inventories | 174.6 | 174.6 | 204.2 | 204.2 | 256.1 |
| Other Current Assets | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Total Current Assets | 304.3 | 304.3 | 383.2 | 383.2 | 428.1 |
| Net Fixed Assets | 452.9 | 452.9 | 444.6 | 444.6 | 452.9 |
| Other Noncurrent Assets | 278.2 | 278.2 | 340.0 | 340.0 | 360.0 |
| Total Assets | 1,035.5 | 1,035.5 | 1,167.7 | 1,167.7 | 1,241.1 |
| Liabilities and Shareholder's Equity | Quarter Ending May 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | 546.4 | 546.4 | 101.5 | 101.5 | 146.3 |
| Other Current Liabilities | 297.1 | 297.1 | 341.4 | 341.4 | 348.8 |
| Total Current Liabilities | 843.5 | 843.5 | 442.9 | 442.9 | 495.1 |
| Long-Term Debt | -- | -- | 488.1 | 488.1 | 491.3 |
| Other Noncurrent Liabilities | 8.4 | 8.4 | 9.2 | 9.2 | 9.5 |
| Total Liabilities | 851.9 | 851.9 | 940.1 | 940.1 | 995.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 183.5 | 183.5 | 227.6 | 227.6 | 245.2 |
| Total Equity | 183.5 | 183.5 | 227.6 | 227.6 | 245.2 |
| Shares Outstanding (mil.) | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
© 2009 Morningstar, Inc. Financial Data provided by
