Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,000 | 2,400 | 3,100 | 2,800 | 3,400 |
| Receivables | 376,000 | 338,700 | 390,500 | 303,200 | 292,300 |
| Inventories | 354,700 | 358,600 | 342,600 | 325,900 | 340,700 |
| TOTAL | $741,700 | $699,700 | $736,200 | $631,900 | $636,400 |
| Non-Current Assets | |||||
| PPE Net | 1,167,300 | 1,138,900 | 1,201,900 | 1,200,000 | 1,195,200 |
| Other Non-Current Assets | 136,900 | 121,800 | 110,800 | 84,400 | 104,200 |
| TOTAL | $1,304,200 | $1,260,700 | $1,312,700 | $1,284,400 | $1,299,400 |
| Total Assets | $1,603,600 | $1,529,200 | $1,573,900 | $1,450,200 | $1,484,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 329,600 | 326,900 | 386,600 | 283,200 | 262,900 |
| TOTAL | $454,600 | $386,900 | $487,600 | $396,200 | $452,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,400 | 138,700 | 149,600 | 152,700 | 162,400 |
| Other Non-Current Liabilities | 27,200 | 28,800 | 21,700 | 22,200 | 21,400 |
| TOTAL | $185,900 | $209,000 | $198,800 | $198,100 | $206,000 |
| Total Liabilities | $640,500 | $595,900 | $686,400 | $594,300 | $658,900 |
| Shareholders' Equity | |||||
| Common Shares | 43,500 | 43,500 | 43,500 | 43,300 | 43,200 |
| Retained earnings | 655,400 | 618,000 | 567,500 | 536,000 | 504,500 |
| Other shareholders' equity | -200 | 0 | 0 | 0 | 0 |
| TOTAL | $963,100 | $933,300 | $887,500 | $855,900 | $825,900 |
| Total Liabilities And Equity | $1,603,600 | $1,529,200 | $1,573,900 | $1,450,200 | $1,484,800 |