Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,300 | 154,200 | 187,600 | 151,300 | 46,000 |
| Receivables | 214,200 | 263,400 | 241,900 | 235,300 | 198,100 |
| Inventories | 402,300 | 383,200 | 312,400 | 275,800 | 258,000 |
| TOTAL | $798,800 | $800,800 | $741,900 | $662,400 | $502,100 |
| Non-Current Assets | |||||
| PPE Net | 810,900 | 791,900 | 932,700 | 934,400 | 945,200 |
| Intangibles | 420,400 | 420,300 | 420,200 | 420,200 | 415,100 |
| Other Non-Current Assets | 180,100 | 167,700 | 146,700 | 149,200 | 145,500 |
| TOTAL | $1,411,400 | $1,379,900 | $1,499,600 | $1,503,800 | $1,505,800 |
| Total Assets | $2,210,200 | $2,180,700 | $2,241,500 | $2,166,200 | $2,007,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 511,700 | 484,500 | 466,700 | 444,900 | 460,200 |
| TOTAL | $511,700 | $484,500 | $466,700 | $444,900 | $460,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,000 | 522,400 | 630,800 | 584,200 | 395,200 |
| Other Non-Current Liabilities | 120,400 | 121,000 | 114,500 | 110,600 | 116,500 |
| TOTAL | $685,600 | $687,800 | $776,200 | $725,200 | $543,900 |
| Total Liabilities | $1,197,300 | $1,172,300 | $1,242,900 | $1,170,100 | $1,004,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,427 | 142,672 | 141,405 | 141,034 | 140,564 |
| Common Shares | 50,900 | 50,900 | 50,900 | 50,900 | 50,900 |
| Retained earnings | 626,200 | 632,800 | 635,500 | 635,500 | 649,900 |
| Other shareholders' equity | -24,800 | -26,000 | -27,800 | -27,800 | -27,700 |
| TOTAL | $1,012,900 | $1,008,400 | $998,600 | $996,100 | $1,003,800 |
| Total Liabilities And Equity | $2,210,200 | $2,180,700 | $2,241,500 | $2,166,200 | $2,007,900 |