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Trinity Industries (TRN)

Trinity Industries (TRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 178,100 132,000 120,800 157,000 213,200
Receivables 637,800 610,200 704,900 689,900 686,900
Inventories 320,900 285,200 373,100 421,500 442,000
TOTAL $1,136,800 $1,027,400 $1,198,800 $1,268,400 $1,342,100
Non-Current Assets
PPE Net 7,026,800 6,968,800 6,937,900 6,784,400 7,118,700
Intangibles 215,700 147,200 208,800 208,800 208,800
Other Non-Current Assets 396,200 558,400 377,700 403,800 333,300
TOTAL $7,638,700 $7,674,400 $7,524,400 $7,397,000 $7,660,800
Total Assets $8,775,500 $8,701,800 $8,723,200 $8,665,400 $9,002,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 159,200 146,100 178,900 188,200 208,500
Accrued Expenses 276,300 310,000 333,800 325,600 348,500
TOTAL $435,500 $456,100 $512,700 $513,800 $557,000
Non-Current Liabilities
Long Term Debt 5,165,100 5,017,000 4,935,100 4,825,400 4,870,200
Other Non-Current Liabilities 157,500 164,600 140,400 220,300 92,900
TOTAL $6,372,100 $6,229,700 $6,116,900 $5,991,200 $5,979,800
Total Liabilities $6,807,600 $6,685,800 $6,629,600 $6,505,000 $6,536,800
Shareholders' Equity
Shares Outstanding, K 109,336 110,972 114,162 118,662 117,834
Common Shares 1,100 1,100 1,200 1,200 1,200
Retained earnings 1,749,400 1,769,400 2,066,800 2,063,300 2,321,000
Other shareholders' equity 249,300 246,500 112,300 96,900 172,900
TOTAL $1,967,900 $2,016,000 $2,093,600 $2,160,400 $2,466,100
Total Liabilities And Equity $8,775,500 $8,701,800 $8,723,200 $8,665,400 $9,002,900
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