Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,500 | 573,000 | 351,100 | 354,000 | 611,800 |
| Marketable Securities | 149,700 | N/A | N/A | 158,000 | 70,000 |
| Receivables | 372,700 | 390,000 | 385,900 | 239,400 | 171,000 |
| Inventories | 814,700 | 702,100 | 544,600 | 331,300 | 231,500 |
| TOTAL | $1,765,600 | $1,665,100 | $1,281,600 | $1,082,700 | $1,084,300 |
| Non-Current Assets | |||||
| PPE Net | 4,770,600 | 4,299,000 | 4,159,100 | 4,112,000 | 3,038,200 |
| Intangibles | 278,200 | 240,400 | 219,500 | 197,600 | 180,800 |
| Other Non-Current Assets | 499,000 | 465,400 | 460,800 | 367,700 | 353,100 |
| TOTAL | $5,547,800 | $5,004,800 | $4,839,400 | $4,677,300 | $3,572,100 |
| Total Assets | $7,313,400 | $6,669,900 | $6,121,000 | $5,760,000 | $4,656,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,300 | 188,200 | 207,400 | 132,800 | 76,800 |
| Accrued Expenses | 567,400 | 583,100 | 421,300 | 375,600 | 374,500 |
| TOTAL | $783,700 | $771,300 | $628,700 | $508,400 | $451,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,989,800 | 3,055,000 | 2,972,200 | 2,907,700 | 1,845,100 |
| Other Non-Current Liabilities | 82,400 | 90,600 | 94,900 | 65,600 | 78,100 |
| TOTAL | $3,780,600 | $3,761,000 | $3,544,000 | $3,405,900 | $2,398,800 |
| Total Liabilities | $4,564,300 | $4,532,300 | $4,172,700 | $3,914,300 | $2,850,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,972 | 158,237 | 160,405 | 159,531 | 158,398 |
| Common Shares | 81,700 | 81,700 | 81,700 | 81,700 | 81,700 |
| Retained earnings | 1,870,000 | 1,536,700 | 1,314,700 | 1,200,500 | 1,263,900 |
| Other shareholders' equity | 268,800 | -65,400 | -49,600 | -14,600 | -97,700 |
| TOTAL | $2,749,100 | $2,137,600 | $1,948,300 | $1,845,700 | $1,806,300 |
| Total Liabilities And Equity | $7,313,400 | $6,669,900 | $6,121,000 | $5,760,000 | $4,656,400 |