TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
26.59
+0.21 (0.80%)
Nov 21, 2024, 4:00 PM EST - Market closed

TriMas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
26.9134.89112.09140.7473.95172.47
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Cash & Short-Term Investments
26.9134.89112.09140.7473.95172.47
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Cash Growth
-22.36%-68.87%-20.36%90.32%-57.12%59.47%
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Receivables
163.26148.03132.37125.63113.41108.86
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Inventory
213.88192.45163.36152.45149.38132.66
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Prepaid Expenses
31.2922.0114.8412.9515.0920.05
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Total Current Assets
435.34397.38422.66431.77351.83434.04
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Property, Plant & Equipment
371.53373.21325.03316.28290.88242.18
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Goodwill
365.1363.77339.81315.49303.97334.64
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Other Intangible Assets
168.65181.02188.11196.73206.2161.39
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Long-Term Deferred Tax Assets
10.3710.239.49.7419.580.5
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Other Long-Term Assets
16.8416.0519.9933.6321.4219.95
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Total Assets
1,3681,3421,3051,3041,1941,193
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Accounts Payable
80.891.9185.2187.869.9172.67
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Accrued Expenses
65.2153.1346.6658.9860.5442.02
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Current Portion of Long-Term Debt
-6.51----
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Current Portion of Leases
7.97.98.288.126.745.1
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Total Current Liabilities
153.99159.45140.15154.9137.19119.79
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Long-Term Debt
420.17395.66401.82393.82351.29294.69
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Long-Term Leases
38.6539.6941.0143.7831.6123.1
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Long-Term Deferred Tax Liabilities
26.8223.2920.9421.2624.8516.83
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Other Long-Term Liabilities
45.4540.6249.2559.0364.6940.81
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Total Liabilities
685.08658.71653.17672.79609.63495.22
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Common Stock
0.410.410.420.430.430.45
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Additional Paid-In Capital
665677.66696.16732.49749.05782.88
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Retained Earnings
17.684.23-36.13-102.3-159.61-79.85
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Comprehensive Income & Other
-0.340.65-8.620.23-5.62-6
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Total Common Equity
682.75682.95651.83630.85584.25697.48
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Shareholders' Equity
682.75682.95651.83630.85584.25697.48
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Total Liabilities & Equity
1,3681,3421,3051,3041,1941,193
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Total Debt
466.8449.76451.11445.72389.64322.89
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Net Cash (Debt)
-439.89-414.87-339.02-304.98-315.69-150.42
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Net Cash Per Share
-10.67-9.95-7.98-7.05-7.24-3.30
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Filing Date Shares Outstanding
40.5741.0341.4842.8443.1844.26
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Total Common Shares Outstanding
40.5641.241.7242.8443.1844.56
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Working Capital
281.35237.93282.51276.87214.64314.25
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Book Value Per Share
16.8316.5815.6214.7313.5315.65
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Tangible Book Value
149138.16123.91118.6374.08201.45
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Tangible Book Value Per Share
3.673.352.972.771.724.52
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Land
31.132.8415.2219.6320.0419.11
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Buildings
95.5599.2390.9193.1791.9784.88
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Machinery
521.86502.09461.48422.5384.01326.99
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Source: S&P Capital IQ. Standard template. Financial Sources.