Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887,900 | 663,700 | 715,300 | 532,200 | 428,500 |
| Marketable Securities | 75,000 | 0 | 218,500 | 256,400 | 149,700 |
| Receivables | 463,900 | 560,700 | 514,500 | 421,400 | 372,700 |
| Inventories | 1,068,400 | 1,110,200 | 1,022,500 | 904,000 | 814,700 |
| TOTAL | $2,495,200 | $2,334,600 | $2,470,800 | $2,114,000 | $1,765,600 |
| Non-Current Assets | |||||
| PPE Net | 4,902,900 | 4,855,300 | 4,670,700 | 4,620,600 | 4,770,600 |
| Intangibles | 773,200 | 742,100 | 365,400 | 360,300 | 278,200 |
| Other Non-Current Assets | 524,000 | 612,900 | 507,200 | 485,300 | 499,000 |
| TOTAL | $6,200,100 | $6,210,300 | $5,543,300 | $5,466,200 | $5,547,800 |
| Total Assets | $8,695,300 | $8,544,900 | $8,014,100 | $7,580,200 | $7,313,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 295,400 | 323,700 | 293,000 | 257,800 | 216,300 |
| Accrued Expenses | 709,600 | 570,100 | 517,500 | 614,700 | 567,400 |
| TOTAL | $1,005,000 | $893,800 | $810,500 | $872,500 | $783,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,514,500 | 3,595,600 | 3,242,500 | 2,940,200 | 2,989,800 |
| Other Non-Current Liabilities | 101,300 | 101,600 | 97,800 | 96,600 | 92,800 |
| TOTAL | $4,292,900 | $4,348,200 | $4,035,000 | $3,737,800 | $3,780,600 |
| Total Liabilities | $5,297,900 | $5,242,000 | $4,845,500 | $4,610,300 | $4,564,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,669 | 155,637 | 156,060 | 154,917 | 154,972 |
| Common Shares | 155,700 | 156,100 | 156,100 | 81,700 | 81,700 |
| Retained earnings | 2,489,900 | 2,367,300 | 2,233,400 | 2,084,800 | 1,870,000 |
| Other shareholders' equity | 289,600 | 332,800 | 329,000 | 273,000 | 268,800 |
| TOTAL | $3,397,400 | $3,302,900 | $3,168,600 | $2,969,900 | $2,749,100 |
| Total Liabilities And Equity | $8,695,300 | $8,544,900 | $8,014,100 | $7,580,200 | $7,313,400 |