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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2024
Aug. 31, 2023
Assets    
Cash and cash equivalents $ 271.6 $ 281.7
Restricted cash 20.2 21.0
Accounts receivable, net 488.5 529.9
Income tax receivable 20.0 42.2
Inventories 812.4 823.6
Leased railcars for syndication 155.3 187.4
Equipment on operating leases, net 1,226.9 1,000.0
Property, plant and equipment, net 648.3 619.2
Investment in unconsolidated affiliates 90.3 88.7
Intangibles and other assets, net 254.3 255.8
Goodwill 128.0 128.9
Total assets 4,115.8 3,978.4
Liabilities and Equity    
Revolving notes 348.4 297.1
Accounts payable and accrued liabilities 652.9 743.5
Deferred income taxes 82.9 114.1
Deferred revenue 74.0 46.2
Notes payable, net 1,413.9 1,311.7
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 56.3 55.6
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 31,131 and 30,880 shares outstanding at May 31, 2024 and August 31, 2023
Additional paid-in capital 370.2 364.4
Retained earnings 966.9 897.5
Accumulated other comprehensive loss (8.0) (7.3)
Total equity – Greenbrier 1,329.1 1,254.6
Noncontrolling interest 158.3 155.6
Total equity 1,487.4 1,410.2
Liabilities and Equity $ 4,115.8 $ 3,978.4