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  • TRINITY INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 161.80 M 289.60 M 311.50 M 136.00 M 182.30 M
    Net Receivables 350.00 M 296.50 M 252.50 M 218.70 M 214.20 M
    Total Inventories 611.80 M 586.70 M 528.90 M 408.50 M 402.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 1.12 B 1.17 B 1.09 B 763.20 M 798.80 M
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.99 B 2.07 B 1.59 B 1.08 B 810.90 M
    Property, Plant & Equipment Gross 3.84 B 2.85 B 2.32 B 1.77 B 1.52 B
    Accumulated Depreciation 852.90 M 779.80 M 728.50 M 695.50 M 710.00 M
    Other Assets 801.60 M 800.60 M 742.40 M 744.10 M 600.50 M
    Deferred Charges — — — — —
    Tangible Other Assets 297.60 M 297.10 M 278.70 M 310.70 M 180.10 M
    Intangible Other Assets 504.00 M 503.50 M 463.70 M 433.40 M 420.40 M
    Total Assets 4.92 B 4.04 B 3.43 B 2.59 B 2.21 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 115.00 M 40.50 M 59.80 M 20.80 M 41.80 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
    Current Liabilities Total 814.40 M 724.80 M 715.60 M 595.80 M 553.50 M
    Long Term Debt 1.79 B 1.33 B 1.14 B 689.00 M 476.20 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 341.90 M 0.00 0.00 0.00 0.00
    Deferred Income 71.80 M 58.40 M 42.90 M 45.20 M 47.20 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 65.60 M 199.60 M 124.50 M 83.40 M 62.20 M
    Total Liabilities 3.08 B 2.32 B 2.02 B 1.41 B 1.14 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 58.70 M 60.00 M
    Common Equity 1.83 B 1.73 B 1.40 B 1.11 B 1.01 B
    Common Stock 81.70 M 81.60 M 80.00 M 50.90 M 50.90 M
    Capital Surplus 519.90 M 538.40 M 484.30 M 439.80 M 430.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -87.40 M -35.80 M -69.20 M -40.20 M -21.10 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.44 B 1.18 B 908.80 M 696.90 M 626.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -17.10 M -17.30 M -4.20 M 12.50 M —
    Unrealized Gain (Loss) on Marketable Securities -56.80 M -8.50 M — — —
    Treasury Stock 47.80 M 9.50 M 400,000.00 33.00 M 71.50 M
    Total Liabilities & Shareholders Equity 4.92 B 4.04 B 3.43 B 2.59 B 2.21 B
    Common Shares Outstanding 79.40 M 81.40 M 80.00 M 74.10 M 71.71 M