Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,600 | 15,600 | 22,200 | 3,000 | 11,200 |
| Receivables | 213,600 | 202,400 | 204,300 | 241,800 | 252,700 |
| Inventories | 244,700 | 261,900 | 275,200 | 323,000 | 315,900 |
| TOTAL | $468,900 | $479,900 | $501,700 | $567,800 | $579,800 |
| Non-Current Assets | |||||
| PPE Net | 905,600 | 886,500 | 879,100 | 936,100 | 920,300 |
| Intangibles | 416,000 | 416,200 | 415,700 | 73,100 | 0 |
| Other Non-Current Assets | 140,800 | 142,100 | 155,500 | 166,000 | 226,200 |
| TOTAL | $1,462,400 | $1,444,800 | $1,450,300 | $1,175,200 | $1,146,500 |
| Total Assets | $1,931,300 | $1,924,700 | $1,952,000 | $1,743,000 | $1,726,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 270,000 | N/A | 409,000 | 421,000 |
| Accounts payable and accrued liabilities | 377,400 | 379,800 | 424,900 | 364,700 | 325,300 |
| TOTAL | $377,400 | $649,800 | $424,900 | $773,700 | $746,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,900 | 187,600 | 476,300 | 24,200 | 42,200 |
| Other Non-Current Liabilities | 69,800 | 54,700 | 41,400 | 37,300 | 33,900 |
| TOTAL | $524,700 | $242,300 | $517,700 | $87,900 | $96,200 |
| Total Liabilities | $902,100 | $892,100 | $942,600 | $861,600 | $842,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,700 | 137,698 | N/A | 111,041 | 110,951 |
| Common Shares | 50,900 | 51,000 | 51,000 | 43,800 | 43,800 |
| Retained earnings | 683,500 | 692,100 | 703,400 | 763,600 | 762,300 |
| Other shareholders' equity | -18,400 | -24,100 | -25,700 | -25,900 | -22,100 |
| TOTAL | $1,029,200 | $1,032,600 | $1,009,400 | $881,400 | $883,800 |
| Total Liabilities And Equity | $1,931,300 | $1,924,700 | $1,952,000 | $1,743,000 | $1,726,300 |