Trinity Industries Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 545.4 | 440.9 | 170.4 | 170.4 | 161.8 |
| Net Receivables | 236.6 | 233.3 | 297.5 | 297.5 | 350.0 |
| Inventories | 301.2 | 369.3 | 559.1 | 559.1 | 611.8 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 1,083.2 | 1,043.5 | 1,027.0 | 1,027.0 | 1,123.6 |
| Net Fixed Assets | 3,017.6 | 2,999.2 | 2,947.7 | 2,947.7 | 2,990.6 |
| Other Noncurrent Assets | 500.8 | 487.3 | 794.9 | 794.9 | 801.6 |
| Total Assets | 4,601.6 | 4,530.0 | 4,769.6 | 4,769.6 | 4,915.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 106.7 | 111.7 | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 389.9 | 353.4 | 529.0 | 529.0 | 699.4 |
| Total Current Liabilities | 496.6 | 465.1 | 529.0 | 529.0 | 699.4 |
| Long-Term Debt | 1,788.7 | 1,783.8 | 1,716.0 | 1,716.0 | 1,905.9 |
| Other Noncurrent Liabilities | 536.5 | 514.3 | 558.7 | 558.7 | 479.3 |
| Total Liabilities | 2,821.8 | 2,763.2 | 2,803.7 | 2,803.7 | 3,084.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,779.8 | 1,766.8 | 1,965.9 | 1,965.9 | 1,831.2 |
| Total Equity | 1,779.8 | 1,766.8 | 1,965.9 | 1,965.9 | 1,831.2 |
| Shares Outstanding (mil.) | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 |



