THE GREENBRIER COMPANIES, INC.: 10-Q filed 2012-06-29
What THE GREENBRIER COMPANIES, INC. reported in its quarterly report filed 2012-06-29 (fiscal Q3 2012): 30 published measures, 88 facts as tagged in accession 0001193125-12-288185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-29
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-288185 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE GREENBRIER COMPANIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,365,348,000 | USD | |
| At 2011-08-31 | 1,301,655,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 418,161,000 | USD | |
| At 2011-08-31 | 361,573,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 44,915,000 | USD | |
| At 2011-08-31 | 50,222,000 | USD | |
| At 2011-05-31 | 34,302,000 | USD | |
| At 2010-08-31 | 98,864,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 19,117,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 51,303,000 | USD | 274 |
| 2011-03-01 to 2011-05-31 | -3,314,000 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -6,169,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 53,633,000 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -77,307,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 507,797,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 1,364,181,000 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 317,280,000 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 800,554,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -16,491,000 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 58,483,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -43,349,000 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -46,129,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 178,485,000 | USD | |
| At 2011-08-31 | 127,182,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 26,981,000 | shares | 92 |
| 2011-09-01 to 2012-05-31 | 26,378,000 | shares | 274 |
| 2011-03-01 to 2011-05-31 | 24,127,000 | shares | 92 |
| 2010-09-01 to 2011-05-31 | 22,893,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 33,862,000 | shares | 92 |
| 2011-09-01 to 2012-05-31 | 33,640,000 | shares | 274 |
| 2011-03-01 to 2011-05-31 | 24,127,000 | shares | 92 |
| 2010-09-01 to 2011-05-31 | 22,893,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.71 | USD/shares | 92 |
| 2011-09-01 to 2012-05-31 | 1.94 | USD/shares | 274 |
| 2011-03-01 to 2011-05-31 | -0.14 | USD/shares | 92 |
| 2010-09-01 to 2011-05-31 | -0.27 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 0.61 | USD/shares | 92 |
| 2011-09-01 to 2012-05-31 | 1.65 | USD/shares | 274 |
| 2011-03-01 to 2011-05-31 | -0.14 | USD/shares | 92 |
| 2010-09-01 to 2011-05-31 | -0.27 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 8,655,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 21,798,000 | USD | 274 |
| 2011-03-01 to 2011-05-31 | -301,000 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -812,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 172,729,000 | USD | |
| At 2011-08-31 | 161,200,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 6,724,000 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 4,961,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 35,739,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 91,778,000 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 17,248,000 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 36,391,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 137,066,000 | USD | |
| At 2011-08-31 | 137,066,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 61,938,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 159,879,000 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 38,150,000 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 88,455,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 445,859,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 1,204,302,000 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 279,130,000 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 712,099,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 28,784,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 76,998,000 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 22,580,000 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 58,212,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 27,149,000 | shares | |
| At 2011-08-31 | 25,186,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -11,633,000 | USD | |
| At 2011-08-31 | -7,895,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 435,527,000 | USD | |
| At 2011-08-31 | 375,901,000 | USD | |
| At 2011-05-31 | 363,975,000 | USD | |
| At 2010-08-31 | 297,407,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 20,725,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 51,307,000 | USD | 274 |
| 2011-03-01 to 2011-05-31 | -2,804,000 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -5,150,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 30,603,000 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 28,174,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 4,801,000 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -5,276,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 4,013,000 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 866,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -10,429,000 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 51,427,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 26,748,000 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 83,293,000 | USD | 273 |
Inspect the source
- Entity
- THE GREENBRIER COMPANIES, INC. / CIK 0000923120
- Captured
- 2026-09-20T05:08:16.609Z
- SEC response SHA-256
dfd518f3e49c9117165c157a486e8a72f079a8330aa7ccae2c889155a948ce60
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000923120.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))