Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,200 | 210,000 | 199,700 | 289,600 | 222,400 |
| Receivables | 353,600 | 333,200 | 283,500 | 296,500 | 341,900 |
| Inventories | 682,200 | 717,700 | 650,800 | 586,700 | 614,400 |
| TOTAL | $1,219,000 | $1,260,900 | $1,134,000 | $1,172,800 | $1,178,700 |
| Non-Current Assets | |||||
| PPE Net | 2,671,800 | 2,438,000 | 2,221,500 | 2,069,800 | 2,034,700 |
| Intangibles | 504,000 | 504,000 | 503,500 | 503,500 | 500,000 |
| Other Non-Current Assets | 332,800 | 344,200 | 291,900 | 297,100 | 311,500 |
| TOTAL | $3,508,600 | $3,286,200 | $3,016,900 | $2,870,400 | $2,846,200 |
| Total Assets | $4,727,600 | $4,547,100 | $4,150,900 | $4,043,200 | $4,024,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 631,200 | 651,300 | 663,100 | 684,300 | 728,700 |
| TOTAL | $631,200 | $651,300 | $663,100 | $684,300 | $728,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,760,700 | 1,689,700 | 1,430,400 | 1,374,200 | 1,404,700 |
| Other Non-Current Liabilities | 66,600 | 65,800 | 231,100 | 57,500 | 188,000 |
| TOTAL | $2,168,300 | $2,043,300 | $1,725,700 | $1,632,200 | $1,645,400 |
| Total Liabilities | $2,799,500 | $2,694,600 | $2,388,800 | $2,316,500 | $2,374,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,071 | 163,339 | 161,891 | 162,794 | 162,989 |
| Common Shares | 81,700 | 81,700 | 81,600 | 81,600 | 81,600 |
| Retained earnings | 1,400,000 | 1,316,500 | 1,237,300 | 1,177,800 | 1,105,400 |
| Other shareholders' equity | -67,600 | -62,400 | -74,300 | -61,100 | -69,400 |
| TOTAL | $1,928,100 | $1,852,500 | $1,762,100 | $1,726,700 | $1,650,800 |
| Total Liabilities And Equity | $4,727,600 | $4,547,100 | $4,150,900 | $4,043,200 | $4,024,900 |