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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2021
Aug. 31, 2020
Assets    
Cash and cash equivalents $ 628,200 $ 833,745
Restricted cash 8,689 8,342
Accounts receivable, net 274,792 230,488
Income tax receivable 75,135 9,109
Inventories 553,137 529,529
Leased railcars for syndication 154,017 107,671
Equipment on operating leases, net 446,888 350,442
Property, plant and equipment, net 676,010 711,524
Investment in unconsolidated affiliates 79,420 72,354
Intangibles and other assets, net 180,829 190,322
Goodwill 133,050 130,308
Total assets 3,210,167 3,173,834
Liabilities and Equity    
Revolving notes 325,150 351,526
Accounts payable and accrued liabilities 480,373 463,880
Deferred income taxes 44,900 7,701
Deferred revenue 43,676 42,467
Notes payable, net 835,027 804,088
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 30,323 31,117
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,377 and 32,701 shares outstanding at May 31, 2021 and August 31, 2020
Additional paid-in capital 467,806 460,400
Retained earnings 858,947 885,460
Accumulated other comprehensive loss (39,990) (52,817)
Total equity – Greenbrier 1,286,763 1,293,043
Noncontrolling interest 163,955 180,012
Total equity 1,450,718 1,473,055
Liabilities and Equity $ 3,210,167 $ 3,173,834