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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
Assets    
Cash and cash equivalents $ 735,258 $ 329,684
Restricted cash 8,704 8,803
Accounts receivable, net 261,629 373,383
Inventories 675,442 664,693
Leased railcars for syndication 136,144 182,269
Equipment on operating leases, net 355,841 366,688
Property, plant and equipment, net 719,155 717,973
Investment in unconsolidated affiliates 75,508 91,818
Intangibles and other assets, net 181,315 125,379
Goodwill 130,035 129,947
Total assets 3,279,031 2,990,637
Liabilities and Equity    
Revolving notes 416,535 27,115
Accounts payable and accrued liabilities 488,969 568,360
Deferred income taxes 4,354 13,946
Deferred revenue 63,536 85,070
Notes payable, net 806,919 822,885
Commitments and contingencies (Note 15)
Contingently redeemable noncontrolling interest 30,611 31,564
Greenbrier    
Preferred stock – without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,701 and 32,488 shares outstanding at May 31, 2020 and August 31, 2019
Additional paid-in capital 459,668 453,943
Retained earnings 894,619 867,602
Accumulated other comprehensive loss (63,066) (44,815)
Total equity – Greenbrier 1,291,221 1,276,730
Noncontrolling interest 176,886 164,967
Total equity 1,468,107 1,441,697
Liabilities and Equity $ 3,279,031 $ 2,990,637