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Trinity Industries, Inc. (TRN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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432.000.00 (0.00%)
At close: 01:58PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
105,700
79,600
167,300
132,000
-
Total cash
105,700
79,600
167,300
132,000
-
Net receivables
363,500
323,500
227,600
164,400
-
Inventory
684,300
629,400
432,900
285,200
-
Total current assets
1,288,100
1,255,000
968,300
1,302,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,850,700
9,560,000
9,373,800
9,331,600
-
Accumulated depreciation
-2,845,900
-2,673,200
-2,526,900
-2,362,800
-
Net property, plant and equipment
7,004,800
6,886,800
6,846,900
6,968,800
-
Goodwill
221,500
195,900
154,200
147,200
-
Other long-term assets
392,100
386,600
266,500
283,500
-
Total non-current assets
7,618,400
7,469,300
7,267,600
7,399,500
-
Total assets
8,906,500
8,724,300
8,235,900
8,701,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
305,300
287,500
206,400
146,100
-
Accrued liabilities
302,300
261,000
307,400
310,000
-
Total current liabilities
607,600
548,500
513,800
456,100
-
Non-current liabilities
Long-term debt
5,754,200
5,607,600
5,170,600
5,017,000
-
Deferred tax liabilities
1,103,500
1,134,700
1,106,800
1,047,500
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
165,700
163,900
147,900
146,700
-
Total non-current liabilities
7,023,400
6,906,200
6,425,300
6,229,700
-
Total liabilities
7,631,000
7,454,700
6,939,100
6,685,800
-
Stockholders' equity
Common stock
800
800
800
1,100
-
Retained earnings
1,010,500
992,600
1,046,600
1,769,400
-
Accumulated other comprehensive income
11,000
19,700
-17,000
-30,900
-
Total stockholders' equity
1,037,100
1,012,400
1,029,800
1,738,800
-
Total liabilities and stockholders' equity
8,906,500
8,724,300
8,235,900
8,701,800
-