TriMas Corporation (TRS)

TriMas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	34.89	112.09	140.74	73.95	172.47
Cash & Cash Equivalents	34.89	112.09	140.74	73.95	172.47
Cash Growth	-68.87%	-20.36%	90.32%	-57.12%	59.47%
Receivables	148.03	132.37	125.63	113.41	108.86
Inventory	192.45	163.36	152.45	149.38	132.66
Other Current Assets	22.01	14.84	12.95	15.09	20.05
Total Current Assets	397.38	422.66	431.77	351.83	434.04
Property, Plant & Equipment	373.21	325.03	316.28	290.88	242.18
Goodwill and Intangibles	544.79	527.92	512.22	510.17	496.03
Other Long-Term Assets	26.28	29.39	43.37	41	20.45
Total Long-Term Assets	944.28	882.34	871.87	842.05	758.66
Total Assets	1,342	1,305	1,304	1,194	1,193
Accounts Payable	91.91	85.21	87.8	69.91	72.67
Current Debt	7.9	8.28	8.12	6.74	5.1
Other Current Liabilities	59.64	46.66	58.98	60.54	42.02
Total Current Liabilities	159.45	140.15	154.9	137.19	119.79
Long-Term Debt	435.35	435.74	437.6	377.9	317.79
Other Long-Term Liabilities	63.91	77.28	80.29	94.54	57.64
Total Long-Term Liabilities	499.26	513.02	517.89	472.44	375.43
Total Liabilities	658.71	653.17	672.79	609.63	495.22
Total Debt	443.25	444.02	445.72	384.64	322.89
Debt Growth	-0.17%	-0.38%	15.88%	19.12%	9.99%
Retained Earnings	4.23	-36.13	-102.3	-159.61	-79.85
Comprehensive Income	0.65	-8.62	0.23	-5.62	-6
Shareholders' Equity	682.95	651.83	630.85	584.25	697.48
Net Cash / Debt	-408.36	-331.93	-304.98	-310.69	-150.42
Net Cash Per Share	-9.80	-7.81	-7.05	-7.13	-3.30
Working Capital	237.93	282.51	276.87	214.64	314.25
Book Value Per Share	16.48	15.43	14.67	13.41	15.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).