Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,600 | 71,900 | 45,300 | 19,100 | 14,900 |
| Receivables | 237,600 | 213,300 | 156,600 | 218,200 | 200,500 |
| Inventories | 225,600 | 219,100 | 207,600 | 213,300 | 243,700 |
| TOTAL | $476,800 | $504,300 | $409,500 | $450,600 | $459,100 |
| Non-Current Assets | |||||
| PPE Net | 1,071,400 | 1,014,600 | 992,100 | 961,000 | 926,400 |
| Intangibles | 412,900 | 413,200 | 413,200 | 411,300 | 417,900 |
| Other Non-Current Assets | 123,900 | 119,900 | 122,500 | 133,600 | 189,000 |
| TOTAL | $1,608,200 | $1,547,700 | $1,527,800 | $1,505,900 | $1,533,300 |
| Total Assets | $2,085,000 | $2,052,000 | $1,937,300 | $1,956,500 | $1,992,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 414,600 | 419,500 | 399,700 | 396,000 | 372,300 |
| TOTAL | $414,600 | $419,500 | $399,700 | $396,000 | $372,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,700 | 491,900 | 496,200 | 488,900 | 504,000 |
| Other Non-Current Liabilities | 140,300 | 147,700 | 55,400 | 53,200 | 87,500 |
| TOTAL | $678,000 | $639,600 | $551,600 | $558,900 | $591,500 |
| Total Liabilities | $1,092,600 | $1,059,100 | $951,300 | $954,900 | $963,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,046 | 138,704 | 137,919 | 137,695 | 137,698 |
| Common Shares | 50,900 | 50,900 | 50,900 | 50,900 | 50,900 |
| Retained earnings | 654,200 | 656,000 | 655,300 | 672,600 | 686,900 |
| Other shareholders' equity | -34,100 | -32,400 | -34,400 | -35,000 | -22,300 |
| TOTAL | $992,400 | $992,900 | $986,000 | $1,001,600 | $1,028,600 |
| Total Liabilities And Equity | $2,085,000 | $2,052,000 | $1,937,300 | $1,956,500 | $1,992,400 |