Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,800 | 545,400 | 440,900 | 170,400 | 161,800 |
| Marketable Securities | 70,000 | N/A | N/A | N/A | N/A |
| Receivables | 171,000 | 236,600 | 233,300 | 297,500 | 350,000 |
| Inventories | 231,500 | 301,200 | 369,300 | 559,100 | 611,800 |
| TOTAL | $1,084,300 | $1,083,200 | $1,043,500 | $1,027,000 | $1,123,600 |
| Non-Current Assets | |||||
| PPE Net | 3,038,200 | 3,017,600 | 2,999,200 | 2,947,700 | 2,990,600 |
| Intangibles | 180,800 | 180,800 | 180,800 | 504,000 | 504,000 |
| Other Non-Current Assets | 353,100 | 320,000 | 306,500 | 290,900 | 293,400 |
| TOTAL | $3,572,100 | $3,518,400 | $3,486,500 | $3,742,600 | $3,788,000 |
| Total Assets | $4,656,400 | $4,601,600 | $4,530,000 | $4,769,600 | $4,911,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,800 | 106,700 | 111,700 | 529,000 | 217,600 |
| Accrued Expenses | 374,500 | 389,900 | 353,400 | N/A | 481,800 |
| TOTAL | $451,300 | $496,600 | $465,100 | $529,000 | $699,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,845,100 | 1,788,700 | 1,783,800 | 1,716,000 | 1,774,700 |
| Other Non-Current Liabilities | 78,100 | 66,400 | 66,000 | 66,300 | 65,100 |
| TOTAL | $2,398,800 | $2,325,200 | $2,298,100 | $2,274,700 | $2,299,900 |
| Total Liabilities | $2,850,100 | $2,821,800 | $2,763,200 | $2,803,700 | $2,999,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,398 | 158,561 | 158,559 | 157,186 | 158,828 |
| Common Shares | 81,700 | 81,700 | 81,700 | 81,700 | 81,700 |
| Retained earnings | 1,263,900 | 1,255,600 | 1,238,900 | 1,454,500 | 1,427,000 |
| Other shareholders' equity | -97,700 | -115,900 | -110,900 | -129,600 | -161,100 |
| TOTAL | $1,806,300 | $1,779,800 | $1,766,800 | $1,965,900 | $1,912,300 |
| Total Liabilities And Equity | $4,656,400 | $4,601,600 | $4,530,000 | $4,769,600 | $4,911,600 |