Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,500 | 14,800 | 58,400 | 10,000 | 16,900 |
| Receivables | 245,700 | 218,200 | 259,000 | 258,300 | 349,800 |
| Inventories | 352,500 | 408,600 | 394,700 | 407,800 | 360,600 |
| TOTAL | $611,700 | $641,600 | $712,100 | $676,100 | $727,300 |
| Non-Current Assets | |||||
| PPE Net | 992,400 | 1,428,600 | 1,323,900 | 1,348,400 | 1,304,900 |
| Intangibles | 71,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 150,400 | 220,600 | 251,000 | 230,100 | 198,000 |
| TOTAL | $1,214,200 | $1,649,200 | $1,574,900 | $1,578,500 | $1,502,900 |
| Total Assets | $1,825,900 | $1,755,400 | $1,771,700 | $1,746,200 | $1,738,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493,800 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 364,200 | 331,900 | 331,500 | 315,900 | 360,900 |
| TOTAL | $858,000 | $737,500 | $645,500 | $567,900 | $531,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,000 | 44,500 | 46,200 | 61,000 | 95,400 |
| Other Non-Current Liabilities | 37,800 | 32,800 | 37,100 | 37,700 | 38,500 |
| TOTAL | $88,900 | $91,900 | $138,300 | $159,900 | $192,400 |
| Total Liabilities | $946,900 | $829,400 | $783,800 | $727,800 | $723,400 |
| Shareholders' Equity | |||||
| Common Shares | 43,800 | 43,800 | 43,800 | 43,800 | 43,800 |
| Retained earnings | 759,400 | 805,800 | 854,800 | 874,600 | 860,600 |
| Other shareholders' equity | -21,000 | -20,500 | -20,100 | -20,200 | -19,400 |
| TOTAL | $879,000 | $926,000 | $987,900 | $1,018,400 | $1,015,100 |
| Total Liabilities And Equity | $1,825,900 | $1,755,400 | $1,771,700 | $1,746,200 | $1,738,500 |