Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,100 | 304,800 | 351,100 | 272,800 | 257,100 |
| Marketable Securities | N/A | N/A | N/A | 0 | 42,000 |
| Receivables | 340,100 | 368,600 | 385,900 | 317,300 | 338,100 |
| Inventories | 649,900 | 596,000 | 544,600 | 546,500 | 473,700 |
| TOTAL | $1,284,100 | $1,269,400 | $1,281,600 | $1,136,600 | $1,110,900 |
| Non-Current Assets | |||||
| PPE Net | 4,251,200 | 4,217,300 | 4,159,100 | 4,231,000 | 4,186,400 |
| Intangibles | 226,600 | 225,900 | 219,500 | 225,900 | 203,600 |
| Other Non-Current Assets | 435,600 | 417,600 | 460,800 | 421,600 | 375,800 |
| TOTAL | $4,913,400 | $4,860,800 | $4,839,400 | $4,878,500 | $4,765,800 |
| Total Assets | $6,197,500 | $6,130,200 | $6,121,000 | $6,015,100 | $5,876,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 234,600 | 220,900 | 207,400 | 212,900 | 190,000 |
| Accrued Expenses | 394,100 | 384,000 | 421,300 | 363,400 | 370,500 |
| TOTAL | $628,700 | $604,900 | $628,700 | $576,300 | $560,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,910,500 | 2,927,500 | 2,972,200 | 2,971,900 | 2,886,600 |
| Other Non-Current Liabilities | 88,000 | 91,200 | 97,600 | 94,200 | 91,600 |
| TOTAL | $3,540,600 | $3,521,000 | $3,544,000 | $3,520,900 | $3,421,200 |
| Total Liabilities | $4,169,300 | $4,125,900 | $4,172,700 | $4,097,200 | $3,981,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,005 | 160,526 | 160,405 | 160,270 | 160,328 |
| Common Shares | 81,700 | 81,700 | 81,700 | 81,700 | 81,700 |
| Retained earnings | 1,419,400 | 1,360,400 | 1,314,700 | 1,265,800 | 1,241,200 |
| Other shareholders' equity | -44,000 | -46,500 | -49,600 | -30,700 | -24,800 |
| TOTAL | $2,028,200 | $2,004,300 | $1,948,300 | $1,917,900 | $1,895,000 |
| Total Liabilities And Equity | $6,197,500 | $6,130,200 | $6,121,000 | $6,015,100 | $5,876,700 |