- 米国企業
- GREENBRIER COMPANIES INC
GREENBRIER COMPANIES INCGBX
時価総額
$15.5億
PER
24.8倍
2012年 8月31日 | 2013年 8月31日 | 2014年 8月31日 | 2015年 8月31日 | 2016年 8月31日 | 2017年 8月31日 | 2018年 8月31日 | 2019年 8月31日 | 2020年 8月31日 | 2021年 8月31日 | 2022年 8月31日 | 2023年 8月31日 | |
Cash and cash equivalents | 54 | 97 | 185 | 173 | 223 | 611 | 531 | 330 | 834 | 647 | 543 | 282 |
Restricted cash | 6 | 9 | 20 | 9 | 24 | 9 | 9 | 9 | 8 | 25 | 16 | 21 |
Accounts receivable, net | 146 | 155 | 200 | 196 | 233 | 280 | 348 | 373 | 240 | 306 | 501 | 530 |
Income tax receivable | - | - | - | - | - | - | - | - | - | 112 | 40 | - |
Income tax receivable | - | - | - | - | - | - | - | - | - | - | - | 42 |
Inventories | - | 317 | 306 | 446 | 366 | 400 | 432 | 665 | 530 | 574 | 815 | 824 |
Leased railcars for syndication | 98 | 68 | 126 | 213 | 145 | 91 | 131 | 182 | 108 | 52 | 111 | 187 |
Equipment On Operating Leases Net | - | - | - | - | - | - | - | - | - | 610 | 771 | 1,000 |
Property, plant and equipment, net | 182 | 202 | 244 | 303 | 330 | 428 | 457 | 718 | 712 | 670 | 645 | 619 |
Equity Method Investments | - | - | 69 | 87 | 99 | 108 | 61 | 92 | 72 | 80 | 93 | 89 |
Intangibles and other assets, net | 81 | 79 | 66 | 66 | 69 | 85 | 95 | 125 | 190 | 183 | 189 | 256 |
Goodwill | 137 | 57 | 43 | 43 | 43 | 69 | 78 | 130 | 130 | 132 | 127 | 129 |
Total assets | 1,385 | 1,290 | 1,517 | 1,791 | 1,838 | 2,398 | 2,465 | 2,991 | 3,174 | 3,391 | 3,852 | 3,978 |
Revolving notes | 61 | 48 | 13 | 51 | - | 4 | 28 | 27 | 352 | 372 | 297 | 297 |
Accounts payable and accrued liabilities | 330 | 316 | 383 | 455 | 370 | 415 | 450 | 568 | 464 | 570 | 725 | 744 |
Deferred income taxes | - | - | - | - | - | - | - | - | 8 | 73 | 69 | 114 |
Deferred revenue | 17 | 9 | 21 | 34 | 96 | 129 | 106 | 85 | 42 | 43 | 35 | 46 |
Notes Payable | 428 | 374 | 445 | 326 | 304 | 558 | 436 | 823 | 804 | 827 | 1,269 | 1,312 |
Contingently redeemable noncontrolling interest | - | - | - | - | - | 36 | 30 | 32 | 31 | 30 | 28 | 56 |
Common Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | 252 | 260 | 236 | 295 | 283 | 315 | 443 | 454 | 460 | 470 | 425 | 364 |
Retained earnings | 186 | 175 | 283 | 459 | 618 | 709 | 831 | 868 | 885 | 882 | 898 | 898 |
Accumulated other comprehensive loss | -6 | -7 | -7 | -21 | -27 | -6 | -23 | -45 | -53 | -44 | -46 | -7 |
Total equity - Greenbrier | 454 | 457 | 574 | 863 | 1,017 | 1,179 | 1,384 | 1,442 | 1,473 | 1,476 | 1,429 | 1,410 |
Noncontrolling interest | 22 | 29 | 62 | 131 | 143 | 161 | 134 | 165 | 180 | 169 | 152 | 156 |
Total equity | 454 | 457 | 574 | 863 | 1,017 | 1,179 | 1,384 | 1,442 | 1,473 | 1,476 | 1,429 | 1,410 |
Liabilities and Equity | 1,385 | 1,290 | 1,517 | 1,791 | 1,838 | 2,398 | 2,465 | 2,991 | 3,174 | 3,391 | 3,852 | 3,978 |