Last €53.55 EUR
Change Today +0.018 / 0.03%
Volume 0.0
G90 On Other Exchanges
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As of 7:38 AM 09/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for greenbrier companies inc (G90)

Although debt as a percent of total capital decreased at The Greenbrier Companies, Inc. over the last fiscal year to 48.02%, it is still in-line with the Machinery industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 32.20 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 76.35 days.
Currency in
Millions of US Dollars
As of:Aug 31
2010
Reclassified
Aug 31
2011
Aug 31
2012
Aug 31
2013
4 Year
Trend
Assets    
Cash and Equivalents98.950.253.697.4
TOTAL CASH AND SHORT TERM INVESTMENTS98.950.253.697.4
Accounts Receivable89.3188.4143.5153.8
TOTAL RECEIVABLES89.3188.4143.5153.8
Inventory204.6323.5316.7316.8
Prepaid Expenses8.08.710.310.6
Finance Division Loans and Leases, Current1.80.1----
Finance Division Other Current Assets12.830.797.868.5
Restricted Cash2.52.16.38.8
Other Current Assets----2.82.1
TOTAL CURRENT ASSETS417.8603.8631.1658.1
Gross Property Plant and Equipment304.5354.6390.4432.0
Accumulated Depreciation-171.9-193.4-208.0-230.5
NET PROPERTY PLANT AND EQUIPMENT132.6161.2182.4201.5
Goodwill137.1137.1137.157.4
Long-Term Investments11.812.115.018.4
Finance Division Other Long-Term Assets302.7321.1363.0305.5
Deferred Charges, Long Term14.714.810.27.8
Other Intangibles56.251.645.941.0
TOTAL ASSETS1,072.91,301.71,384.51,289.7
    
LIABILITIES & EQUITY    
Accounts Payable141.8267.7186.6163.5
Accrued Expenses31.537.6121.1124.2
Short-Term Borrowings2.690.360.848.2
Current Portion of Long-Term Debt/Capital Lease------85.1
Current Income Taxes Payable----9.613.1
Other Current Liabilities, Total8.411.212.215.2
TOTAL CURRENT LIABILITIES184.3406.9390.3449.3
Long-Term Debt498.7429.1428.1288.7
Minority Interest11.514.321.928.6
Unearned Revenue, Non-Current11.45.917.28.8
Deferred Tax Liability Non-Current81.183.895.486.0
TOTAL LIABILITIES775.5925.8930.9832.9
Additional Paid in Capital172.4242.3252.3259.9
Retained Earnings120.7127.2185.9174.8
Comprehensive Income and Other-7.2-7.9-6.4-6.5
TOTAL COMMON EQUITY285.9361.6431.8428.2
TOTAL EQUITY297.4375.9453.6456.8
TOTAL LIABILITIES AND EQUITY1,072.91,301.71,384.51,289.7
 

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G90:GR €53.55 EUR +0.018

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Industry Analysis

G90

Industry Average

Valuation G90 Industry Range
Price/Earnings 27.3x
Price/Sales 1.0x
Price/Book 4.1x
Price/Cash Flow 23.1x
TEV/Sales 0.6x
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