Last €41.84 EUR
Change Today +2.31 / 5.84%
Volume 15.0
G90 On Other Exchanges
Symbol
Exchange
Frankfurt
As of 3:17 PM 12/23/14 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 44.40%, it is still in-line with the Machinery industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 30.42 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, The Greenbrier Companies, Inc. is among the least efficient in its industry at managing inventories, with 61.81 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Aug 31
2011
Aug 31
2012
Aug 31
2013
Aug 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents50.253.697.4184.9
TOTAL CASH AND SHORT TERM INVESTMENTS50.253.697.4184.9
Accounts Receivable188.4143.5153.8199.7
TOTAL RECEIVABLES188.4143.5153.8199.7
Inventory323.5316.7316.8305.7
Prepaid Expenses8.710.310.6--
Finance Division Loans and Leases, Current0.1------
Finance Division Other Current Assets30.797.868.5125.9
Restricted Cash2.16.38.820.1
Other Current Assets--2.82.1--
TOTAL CURRENT ASSETS603.8631.1658.1836.2
Gross Property Plant and Equipment354.6390.4432.0--
Accumulated Depreciation-193.4-208.0-230.5--
NET PROPERTY PLANT AND EQUIPMENT161.2182.4201.5243.7
Goodwill137.1137.157.443.3
Long-Term Investments12.115.018.469.4
Finance Division Other Long-Term Assets321.1363.0305.5258.8
Deferred Charges, Long Term14.810.27.8--
Other Intangibles51.645.941.065.8
TOTAL ASSETS1,301.71,384.51,289.71,517.2
    
LIABILITIES & EQUITY    
Accounts Payable267.7186.6163.5383.3
Accrued Expenses37.6121.1124.2--
Short-Term Borrowings90.360.848.213.1
Current Portion of Long-Term Debt/Capital Lease----85.1--
Current Income Taxes Payable--9.613.1--
Other Current Liabilities, Total11.212.215.2--
TOTAL CURRENT LIABILITIES406.9390.3449.3396.4
Long-Term Debt429.1428.1288.7445.1
Minority Interest14.321.928.662.3
Unearned Revenue, Non-Current5.917.28.820.6
Deferred Tax Liability Non-Current83.895.486.081.4
TOTAL LIABILITIES925.8930.9832.9943.4
Common Stock------511.4
Additional Paid in Capital242.3252.3259.9--
Retained Earnings127.2185.9174.8--
Comprehensive Income and Other-7.9-6.4-6.5--
TOTAL COMMON EQUITY361.6431.8428.2511.4
TOTAL EQUITY375.9453.6456.8573.7
TOTAL LIABILITIES AND EQUITY1,301.71,384.51,289.71,517.2
 

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Industry Analysis

G90

Industry Average

Valuation G90 Industry Range
Price/Earnings 15.0x
Price/Sales 0.6x
Price/Book 2.7x
Price/Cash Flow 11.8x
TEV/Sales 0.3x
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