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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 29, 2020
Aug. 31, 2019
Assets    
Cash and cash equivalents $ 169,899 $ 329,684
Restricted cash 8,569 8,803
Accounts receivable, net 326,229 373,383
Inventories 709,115 664,693
Leased railcars for syndication 255,073 182,269
Equipment on operating leases, net 385,974 366,688
Property, plant and equipment, net 723,326 717,973
Investment in unconsolidated affiliates 79,082 91,818
Intangibles and other assets, net 160,709 125,379
Goodwill 129,684 129,947
Total assets 2,947,660 2,990,637
Liabilities and Equity    
Revolving notes 37,196 27,115
Accounts payable and accrued liabilities 499,898 568,360
Deferred income taxes 9,173 13,946
Deferred revenue 70,869 85,070
Notes payable, net 811,860 822,885
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 30,782 31,564
Greenbrier    
Preferred stock – without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,642 and 32,488 shares outstanding at February 29, 2020 and August 31, 2019
Additional paid-in capital 458,908 453,943
Retained earnings 875,885 867,602
Accumulated other comprehensive loss (48,321) (44,815)
Total equity – Greenbrier 1,286,472 1,276,730
Noncontrolling interest 201,410 164,967
Total equity 1,487,882 1,441,697
Liabilities and Equity $ 2,947,660 $ 2,990,637