GBX Balance Sheet (2010-2025) | GBX

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Balance Sheet Nov2010 Feb2011 May2011 Aug2011 Nov2011 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 49.25M99.09M34.30M50.22M20.86M44.91M53.57M41.28M55.64M31.61M97.44M81.23M143.93M198.49M184.92M118.96M145.51M122.78M172.93M197.63M214.44M222.68M233.79M545.75M465.41M611.47M591.41M586.01M589.97M530.65M462.80M341.50M359.62M329.68M253.60M169.90M735.26M833.80M724.60M593.50M628.20M646.80M410.80M586.80M449.70M543.00M263.30M379.90M321.40M281.70M307.30M252.00M271.60M351.80M300.00M263.50M296.80M306.10M361.80M
Short-term Investments (Quarter) 1.57M2.34M1.74M2.76M1.14M
Cash & Current Investments (Quarter) 49.25M99.09M34.30M50.22M20.86M44.91M53.57M41.28M55.64M31.61M97.44M81.23M143.93M198.49M184.92M118.96M145.51M122.78M172.93M197.63M214.44M224.25M233.79M545.75M465.41M613.81M593.14M588.76M591.11M530.65M462.80M341.50M359.62M329.68M253.60M169.90M735.26M833.80M724.60M593.50M628.20M646.80M410.80M586.80M449.70M543.00M263.30M379.90M321.40M281.70M307.30M252.00M271.60M351.80M300.00M263.50M296.80M306.10M361.80M
Receivables - Net (Quarter) 188.44M149.56M172.09M146.33M163.38M144.93M162.35M154.85M174.75M148.81M181.85M199.68M21.00M207.49M214.89M196.03M237.21M213.51M232.52M237.04M295.84M267.83M279.96M315.39M321.80M322.33M348.41M306.92M335.73M330.38M373.38M313.79M326.23M261.63M230.49M240.67M236.17M274.79M306.40M393.30M399.00M464.80M501.20M495.60M571.50M533.60M529.90M458.70M519.10M488.50M523.80M583.00M535.40M507.70M526.40M509.20M
Receivables - Other (Quarter) 21.00M9.74M9.58M9.71M10.20M9.04M7.47M7.47M7.08M5.74M9.14M19.00M5.90M11.70M7.10M13.40M13.00M7.50M2.40M7.90M0.10M9.30M10.30M4.30M10.80M9.80M4.10M10.80M5.90M8.40M
Receivables (Quarter) 188.44M149.56M172.09M146.33M163.38M144.93M162.35M154.85M174.75M148.81M181.85M220.68M21.00M207.49M214.89M196.03M237.21M213.51M232.52M237.04M295.84M267.83M279.96M315.39M321.80M322.33M348.41M316.66M345.31M340.10M383.58M322.83M333.70M269.10M237.57M246.41M245.31M293.79M312.30M405.00M406.10M478.20M514.20M503.10M573.90M541.50M530.00M468.00M529.40M492.80M534.60M592.80M539.50M518.50M532.30M517.60M
Raw Materials (Quarter) 231.80M228.09M240.38M225.57M221.77M217.18M203.16M206.93M238.87M235.90M285.47M329.17M323.16M311.88M275.34M258.61M240.87M242.25M231.77M241.75M222.08M241.02M250.50M242.82M278.73M286.78M387.01M352.29M326.69M263.08M255.11M291.70M315.59M352.80M471.30M530.20M561.30M570.20M669.00M686.70M710.60M638.20M631.40M600.10M604.50M532.60M491.50M462.50M482.10M439.40M404.30M
Work In Process (Quarter) 78.71M71.21M77.22M73.15M74.30M48.99M51.09M55.65M62.32M48.85M60.36M70.71M62.67M75.03M51.34M63.60M68.73M78.85M79.38M89.09M86.79M90.46M86.44M94.88M105.02M107.38M156.61M161.62M148.34M116.91M103.54M104.47M140.28M167.30M117.10M146.50M149.90M183.30M142.80M140.30M108.40M138.20M129.60M133.10M143.90M152.00M129.40M145.90M134.20M158.90M147.30M
Finished Goods (Quarter) 17.45M22.57M51.23M65.84M53.37M54.84M78.92M48.58M40.07M23.77M29.71M21.78M44.14M61.30M120.26M139.20M59.47M83.88M73.45M86.99M95.39M84.44M76.58M63.70M54.18M104.93M130.58M206.03M219.05M173.76M153.88M148.01M117.01M73.40M58.20M66.80M84.20M75.90M77.90M99.20M85.00M64.40M138.40M99.70M70.00M92.60M139.10M92.00M99.70M97.70M136.60M
Inventory (Quarter) 323.51M354.05M346.12M316.74M363.64M359.28M344.17M316.78M328.24M306.39M337.20M305.66M372.04M418.59M426.65M445.54M444.02M458.07M365.81M402.06M381.44M414.01M400.13M411.37M408.42M396.52M432.31M492.57M574.15M592.10M664.69M733.81M709.12M675.44M24.20M490.28M522.98M553.14M19.90M631.40M728.50M781.70M815.30M874.90M910.60M888.00M823.60M883.60M827.00M812.40M770.90M753.80M692.50M707.60M688.30M680.30M
Prepaid Assets (Quarter) 8.69M10.34M10.14M10.56M10.67M10.60M8.69M9.77M10.69M11.35M9.00M11.24M12.06M13.11M17.02M15.67M14.89M10.55M13.20M14.09M16.91M14.68M15.10M18.93M20.02M15.75M18.78M19.65M22.03M18.23M21.94M26.35M26.70M24.30M30.00M33.40M32.40M34.90M76.40M47.50M56.40M49.20M50.50M56.90M52.00M41.80M47.60M48.30M44.30M38.10M
Current Assets (Quarter) 49.10M48.01M41.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 161.20M323.88M172.73M182.43M362.52M344.58M332.92M305.47M201.35M282.33M215.94M258.85M258.30M271.98M285.57M255.39M307.20M318.01M306.27M305.59M298.27M315.98M428.02M274.60M258.42M302.07M322.86M317.28M472.74M478.50M717.97M730.73M385.97M355.84M711.52M696.33M687.47M446.89M670.20M654.40M646.50M642.70M645.20M617.60M618.40M600.40M619.20M618.10M636.10M648.30M711.70M695.50M702.60M711.70M726.70M719.10M
Long-Term Investments (Quarter) 5.77M8.30M8.37M8.41M9.15M10.74M11.98M11.75M12.13M69.36M72.34M71.22M91.22M87.27M86.66M89.30M98.68M93.33M90.76M110.06M108.25M24.71M98.01M75.88M61.41M58.68M58.69M53.04M91.82M85.14M79.08M75.51M72.35M72.25M70.82M79.42M79.90M83.10M90.20M96.20M92.50M94.20M83.40M86.40M88.70M89.40M90.00M90.30M87.30M83.90M88.20M95.00M99.30M98.90M
Goodwill (Quarter) 137.07M137.07M137.07M195.80M137.07M134.32M57.42M57.42M57.42M57.42M57.42M43.27M43.27M43.27M43.27M43.27M43.27M43.27M43.27M43.27M43.27M43.27M68.59M67.78M69.01M70.35M78.21M77.51M82.74M74.32M129.95M129.47M129.68M130.03M130.31M130.31M132.69M133.05M132.10M130.30M130.00M128.70M127.30M127.70M128.30M128.30M128.90M128.60M128.00M128.00M128.50M127.40M127.00M129.20M130.00M129.80M
Intangibles (Quarter) 87.27M84.19M84.69M81.37M0.91M42.15M41.11M68.23M38.50M77.17M79.01M65.76M34.34M64.39M62.66M31.50M33.09M29.16M28.10M63.78M26.96M26.07M39.71M83.31M83.31M82.03M94.67M4.97M101.28M97.02M125.38M162.09M160.71M62.60M60.42M186.51M2.47M180.83M53.00M183.00M2.40M2.40M189.10M189.00M43.00M253.30M255.80M37.10M2.30M2.30M31.50M242.10M27.90M2.30M24.90M2.30M
Goodwill & Intangibles (Quarter) 224.33M221.25M221.76M277.17M137.98M176.47M98.53M125.65M95.92M134.59M136.43M100.20M77.61M107.65M105.93M96.90M96.00M94.40M93.40M92.50M91.70M90.80M78.80M78.10M77.50M50.40M172.88M82.48M184.03M171.34M255.33M291.56M290.39M192.63M190.72M316.82M135.16M313.88M185.10M313.30M132.40M131.10M316.40M316.70M171.30M381.60M384.70M165.70M130.30M130.30M160.00M369.50M154.90M131.50M154.90M132.10M
Long-Term Deferred Tax (Quarter) 53.46M65.21M63.10M50.26M37.70M33.10M33.50M34.10M34.90M34.20M36.90M35.00M47.00M41.90M37.00M
Other Non-Current Assets (Quarter) 2.11M2.15M6.09M6.28M7.32M8.90M8.91M1.10M8.97M8.96M9.47M20.14M9.17M8.72M8.91M8.87M9.82M4.11M4.11M3.25M8.70M8.75M4.04M3.65M8.88M9.20M8.82M3.63M21.58M21.47M8.80M8.65M8.57M8.70M8.30M8.50M8.60M8.70M24.60M27.10M15.70M16.10M16.10M17.20M19.70M20.10M21.00M14.00M20.00M20.20M16.80M12.90M38.40M45.20M20.30M13.60M
Non-Current Assets (Quarter) 1,786.67M2,349.69M2,423.84M
Assets (Quarter) 1,301.65M1,299.44M1,365.35M1,384.54M1,395.73M1,364.92M1,285.61M1,289.74M1,282.58M1,314.47M1,450.57M1,517.17M239.87M239.87M239.87M1,787.45M1,893.52M1,785.88M1,835.77M1,817.35M2,155.98M2,173.83M2,397.70M2,412.69M2,432.05M2,430.58M2,465.46M2,515.12M2,533.22M2,513.19M2,990.64M2,948.78M2,947.66M3,279.03M3,173.80M3,046.08M3,059.36M3,210.17M3,390.70M3,470.00M3,612.70M3,706.10M3,851.50M3,817.10M3,952.50M3,921.70M3,978.40M4,014.70M4,043.60M4,115.80M4,254.50M4,287.50M4,267.00M4,353.20M4,360.60M4,295.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 316.54M311.52M323.98M186.64M222.52M278.22M2.34M163.49M293.04M3.24M205.81M204.74M223.09M258.37M405.54M3.51M10.99M370.65M5.31M5.21M4.69M172.32M415.06M193.92M215.49M204.66M449.86M438.30M474.86M473.11M302.01M527.79M499.90M161.90M463.88M126.10M146.02M480.37M265.10M540.40M581.20M327.60M725.10M386.20M722.60M400.60M396.80M640.90M649.30M314.10M731.40M301.60M276.40M287.10M651.70M577.50M
Notes Payables (Quarter) 429.14M431.18M428.03M0.26M427.70M427.55M372.94M0.25M372.67M371.43M447.07M445.09M443.30M441.33M346.28M326.43M324.67M306.81M301.85M300.33M532.60M532.64M558.23M558.99M559.75M437.83M436.20M487.76M486.11M483.92M822.88M817.83M811.86M806.92M804.09M797.09M793.19M835.03M826.50M895.70M1,209.20M1,202.60M1,269.10M1,301.50M1,327.00M1,320.30M1,311.70M1,479.40M1,421.80M1,413.90M1,404.20M1,394.50M1,384.90M1,383.90M1.40M1.80M
Payables (Quarter) 745.68M742.70M752.00M186.90M650.22M705.77M375.28M163.74M665.71M374.66M652.87M649.84M666.40M699.70M751.82M329.94M335.65M677.46M307.16M305.55M537.29M704.96M973.29M752.91M775.25M642.49M886.06M926.07M960.97M957.02M1,124.89M1,345.62M1,311.76M968.82M1,267.97M923.18M939.21M1,315.40M1,091.60M1,436.10M1,790.40M1,530.20M1,994.20M1,687.70M2,049.60M1,720.90M1,708.50M2,120.30M2,071.10M1,728.00M2,135.60M1,696.10M1,661.30M1,671.00M653.10M579.30M
Accumulated Expenses (Quarter) 37.91M31.14M35.91M35.64M42.05M58.81M59.28M50.13M66.42M62.01M54.93M57.84M70.84M57.58M73.92M71.26M59.96M68.59M58.68M84.75M122.92M114.66M110.38M105.11M78.73M106.67M105.21M100.15M100.17M107.80M104.60M104.84M109.10M93.00M106.20M116.00M102.80M95.40M128.70M143.00M90.30M129.40M97.10M91.20M170.50M113.10M151.80M158.60M113.90M145.30M
Short term Debt (Quarter) 7.72M22.46M7.44M
Current Taxes (Quarter) 9.62M5.83M5.64M13.17M13.09M4.04M4.08M11.95M19.71M3.64M13.53M0.16M22.46M13.41M11.60M3.99M10.94M27.56M8.85M6.17M4.77M11.44M4.07M14.82M3.00M5.30M6.00M4.30M
Current Deferred Revenue (Quarter) 5.90M5.72M17.87M17.19M28.28M23.18M16.20M8.84M8.71M14.27M21.15M20.60M27.07M28.29M24.21M33.84M42.35M68.16M95.72M85.36M85.44M82.01M129.26M120.04M85.89M102.92M105.95M108.57M91.53M76.17M85.07M59.66M70.87M63.54M42.47M36.92M42.57M43.68M42.80M36.60M43.00M33.30M35.30M53.20M73.00M56.60M46.20M42.20M81.50M74.00M58.90M45.50M35.00M32.50M44.30M29.70M
Total Current Liabilities (Quarter) 6.59M3.00M27.98M9.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 90.34M80.68M71.43M60.76M89.83M50.06M92.97M48.21M38.80M26.74M18.08M13.08M46.53M90.56M92.51M50.89M163.89M183.71M180.17M178.50M4.32M6.88M7.99M20.34M27.73M22.19M22.32M25.95M27.11M29.50M37.20M416.54M351.50M276.25M275.84M325.15M372.20M516.30M292.20M303.30M296.60M290.50M310.30M280.00M297.10M279.40M300.80M348.40M351.60M444.90M372.00M378.80M
Convertible Debt (Quarter) 67.72M67.72M230.00M230.00M119.06M14.90M118.14M118.43M235.56M119.10M50.00M50.00M
Minority Interest (Quarter) 14.33M14.41M17.37M21.87M23.42M24.81M25.59M28.62M35.26M41.01M52.06M62.33M76.28M93.27M110.61M130.65M142.51M149.79M151.04M157.95M153.48M36.15M35.21M25.64M31.14M29.77M28.45M25.64M24.72M31.50M31.72M30.78M30.61M31.10M30.70M30.00M163.96M29.70M29.70M28.50M156.80M27.70M27.70M27.50M54.10M55.60M56.50M56.00M56.30M41.70M43.10M41.20M165.80M35.80M34.50M
Non-Current Deferred Tax Liability (Quarter) 83.84M87.39M88.51M95.36M96.50M99.97M86.23M86.04M86.50M84.85M79.53M81.38M81.81M77.63M75.57M113.42M63.48M50.39M51.62M54.12M65.59M80.48M75.79M69.98M41.26M36.66M31.74M30.63M29.48M12.09M13.95M9.42M9.17M4.35M7.70M10.12M24.80M44.90M73.30M51.30M51.90M72.90M68.60M49.80M70.20M88.30M114.10M85.20M79.70M82.90M130.10M131.40M144.40M151.90M180.20M186.70M
Total Liabilities (Quarter) -296.57M-363.16M-363.98M925.75M916.50M929.82M930.90M925.23M878.98M855.31M832.91M799.72M816.90M922.37M1,454.84M-356.30M-394.89M-543.13M1,492.01M979.06M796.01M63.24M785.59M1,055.95M1,034.13M90.06M1,683.93M2,459.68M1,992.02M52.85M2,074.17M2,560.84M1,095.96M1.25M1,475.92M2,746.25M1,810.92M3,174.30M1,585.18M2,883.47M2,742.37M2,509.00M2,070.00M2,206.00M3,549.30M3,426.70M3,665.00M3,549.50M2,540.90M3,985.70M3,857.60M3,677.50M2,628.40M4,288.50M4,345.80M2,806.80M2,849.20M2,662.90M2,594.60M
Shareholder's Equity
Total Debt (Quarter) 90.34M80.68M71.43M60.76M89.83M50.06M92.97M48.21M38.80M26.74M18.08M20.80M46.53M90.56M92.51M73.35M163.89M191.15M180.17M178.50M4.32M6.88M7.99M20.34M27.73M22.19M22.32M25.95M27.11M29.50M37.20M416.54M351.50M276.25M275.84M325.15M372.20M516.30M292.20M303.30M296.60M290.50M310.30M280.00M297.10M279.40M300.80M348.40M351.60M444.90M372.00M378.80M
Common Equity (Quarter) 296.57M363.16M363.98M375.90M382.94M435.53M453.64M470.50M485.95M430.30M456.83M482.86M497.58M528.20M62.33M596.17M634.76M783.00M295.44M914.46M989.88M618.18M1,031.76M1,100.03M1,139.70M709.10M728.75M-27.62M438.56M5.46M440.96M-27.62M1,417.23M4.40M1,472.86M201.41M1,468.11M-0.50M1,460.90M175.90M467.80M881.70M1,400.00M1,406.70M156.80M424.80M152.10M403.00M1,380.80M-7.30M157.10M366.10M1,487.40M-34.00M-58.30M1,460.20M1,504.00M1,697.70M1,701.00M
Shareholder's Equity (Quarter) 296.57M363.16M363.98M375.90M382.94M435.53M453.64M470.50M485.95M430.30M456.83M482.86M497.58M528.20M62.33M596.17M634.76M783.00M863.49M914.46M989.88M1,016.83M1,031.76M1,100.03M1,139.70M-6.28M728.75M145.46M128.36M1,384.21M846.02M444.96M449.00M4.40M191.05M201.41M894.62M-0.50M1,280.40M1,268.50M1,286.80M-54.00M162.70M-0.10M156.80M1,276.90M1,417.90M-21.70M1,380.80M364.40M1,431.10M-8.90M1,487.40M-47.00M-58.30M378.30M1,504.00M1,532.50M1,542.20M
Liabilities and Shareholders Equity (Quarter) 1,301.65M1,299.44M1,365.35M1,384.54M1,395.73M1,364.92M1,285.61M1,289.74M1,282.58M1,314.47M1,450.57M1,517.17M239.87M239.87M239.87M1,787.45M1,893.52M1,785.88M1,835.77M1,817.35M2,155.98M2,173.83M2,397.70M2,412.69M2,432.05M2,430.58M2,465.46M2,515.12M2,533.22M2,513.19M2,990.64M2,948.78M2,947.66M3,279.03M3,173.80M3,046.08M3,059.36M3,210.17M3,390.70M3,470.00M3,612.70M3,706.10M3,851.50M3,817.10M3,952.50M3,921.70M3,978.40M4,014.70M4,043.60M4,115.80M4,254.50M4,287.50M4,267.00M4,353.20M4,360.60M4,295.60M
Retained Earnings (Quarter) 127.18M-17.20M178.49M185.89M-3.60M210.16M154.13M174.84M-3.13M205.82M-2.38M282.56M311.18M357.52M-17.26M-21.20M522.18M590.73M-26.75M637.03M-29.35M691.81M-6.28M728.75M783.50M-21.25M-23.37M-29.34M840.48M-34.12M-44.81M-44.39M-48.32M894.62M885.46M866.37M-46.68M858.95M881.70M-59.90M-53.30M-36.60M-45.60M871.90M-21.70M882.20M-7.30M-6.40M942.70M966.90M1,035.00M-41.60M-40.80M1,172.50M1,199.00M-29.90M
Treasury Shares (Quarter) 1.23M0.90M0.91M0.03M0.29M0.82M0.82M0.90M0.84M0.79M0.70M0.88M0.40M0.50M1.04M0.57M1.20M1.90M0.04M0.04M0.90M0.51M0.85M0.30M