Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,400 | 7,800 | 9,700 | 13,500 | 5,300 |
| Receivables | 336,900 | 339,000 | 320,400 | 357,400 | 326,900 |
| Inventories | 363,100 | 370,500 | 393,500 | 397,100 | 407,000 |
| TOTAL | $709,400 | $717,300 | $723,600 | $768,000 | $739,200 |
| Non-Current Assets | |||||
| PPE Net | 1,255,800 | 1,251,100 | 1,239,800 | 1,213,600 | 1,192,200 |
| Other Non-Current Assets | 189,200 | 192,100 | 185,400 | 184,600 | 192,500 |
| TOTAL | $1,445,000 | $1,443,200 | $1,425,200 | $1,398,200 | $1,384,700 |
| Total Assets | $1,640,000 | $1,654,400 | $1,654,500 | $1,684,900 | $1,661,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265,800 | 323,200 | 362,300 | 366,700 | 347,800 |
| TOTAL | $465,800 | $512,200 | $524,300 | $547,700 | $501,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,100 | 99,100 | 114,000 | 120,600 | 123,800 |
| Other Non-Current Liabilities | 34,500 | 27,600 | 23,300 | 23,500 | 26,100 |
| TOTAL | $166,900 | $162,300 | $168,000 | $178,100 | $168,900 |
| Total Liabilities | $632,700 | $674,500 | $692,300 | $725,800 | $670,700 |
| Shareholders' Equity | |||||
| Common Shares | 43,700 | 43,700 | 43,700 | 43,700 | 43,600 |
| Retained earnings | 833,700 | 800,400 | 761,200 | 722,900 | 689,900 |
| Other shareholders' equity | -19,600 | -19,700 | -19,800 | -20,100 | 100 |
| TOTAL | $1,007,300 | $979,900 | $962,200 | $959,100 | $991,100 |
| Total Liabilities And Equity | $1,640,000 | $1,654,400 | $1,654,500 | $1,684,900 | $1,661,800 |