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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2019
Aug. 31, 2018
Assets    
Cash and cash equivalents $ 341,500 $ 530,655
Restricted cash 21,584 8,819
Accounts receivable, net 335,732 348,406
Inventories 574,146 432,314
Leased railcars for syndication 163,472 130,926
Equipment on operating leases, net 381,336 322,855
Property, plant and equipment, net 472,739 457,196
Investment in unconsolidated affiliates 58,685 61,414
Intangibles and other assets, net 101,284 94,668
Goodwill 82,743 78,211
Total assets 2,533,221 2,465,464
Liabilities and Equity    
Revolving notes 22,323 27,725
Accounts payable and accrued liabilities 474,863 449,857
Deferred income taxes 29,481 31,740
Deferred revenue 91,533 105,954
Notes payable, net 486,107 436,205
Commitments and contingencies (Note 16)
Contingently redeemable noncontrolling interest 25,637 29,768
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding  
Common stock - without par value; 50,000 shares authorized; 32,379 and 32,191 shares outstanding at February 28, 2019 and August 31, 2018 0 0
Additional paid-in capital 444,962 442,569
Retained earnings 840,478 830,898
Accumulated other comprehensive loss (27,622) (23,366)
Total equity - Greenbrier 1,257,818 1,250,101
Noncontrolling interest 145,459 134,114
Total equity 1,403,277 1,384,215
Liabilities and Equity $ 2,533,221 $ 2,465,464