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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2021
Aug. 31, 2020
Assets    
Cash and cash equivalents $ 593,499 $ 833,745
Restricted cash 8,614 8,342
Accounts receivable, net 236,171 230,488
Income tax receivable 62,103 9,109
Inventories 522,984 529,529
Leased railcars for syndication 109,287 107,671
Equipment on operating leases, net 445,451 350,442
Property, plant and equipment, net 687,468 711,524
Investment in unconsolidated affiliates 70,820 72,354
Intangibles and other assets, net 190,283 190,322
Goodwill 132,685 130,308
Total assets 3,059,365 3,173,834
Liabilities and Equity    
Revolving notes 275,839 351,526
Accounts payable and accrued liabilities 448,571 463,880
Deferred income taxes 24,798 7,701
Deferred revenue 42,572 42,467
Notes payable, net 793,189 804,088
Commitments and contingencies (Note 14)
Contingently redeemable noncontrolling interest 30,037 31,117
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding
Common stock - without par value; 50,000 shares authorized; 32,825 and 32,701 shares outstanding at February 28, 2021 and August 31, 2020
Additional paid-in capital 466,994 460,400
Retained earnings 848,192 885,460
Accumulated other comprehensive loss (46,684) (52,817)
Total equity – Greenbrier 1,268,502 1,293,043
Noncontrolling interest 175,857 180,012
Total equity 1,444,359 1,473,055
Liabilities and Equity $ 3,059,365 $ 3,173,834