TriMas Corporation (TRS)

TriMas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.91	34.89	112.09	140.74	73.95	172.47
Cash & Short-Term Investments	26.91	34.89	112.09	140.74	73.95	172.47
Cash Growth	-22.36%	-68.87%	-20.36%	90.32%	-57.12%	59.47%
Receivables	163.26	148.03	132.37	125.63	113.41	108.86
Inventory	213.88	192.45	163.36	152.45	149.38	132.66
Prepaid Expenses	31.29	22.01	14.84	12.95	15.09	20.05
Total Current Assets	435.34	397.38	422.66	431.77	351.83	434.04
Property, Plant & Equipment	371.53	373.21	325.03	316.28	290.88	242.18
Goodwill	365.1	363.77	339.81	315.49	303.97	334.64
Other Intangible Assets	168.65	181.02	188.11	196.73	206.2	161.39
Long-Term Deferred Tax Assets	10.37	10.23	9.4	9.74	19.58	0.5
Other Long-Term Assets	16.84	16.05	19.99	33.63	21.42	19.95
Total Assets	1,368	1,342	1,305	1,304	1,194	1,193
Accounts Payable	80.8	91.91	85.21	87.8	69.91	72.67
Accrued Expenses	65.21	53.13	46.66	58.98	60.54	42.02
Current Portion of Long-Term Debt	-	6.51	-	-	-	-
Current Portion of Leases	7.9	7.9	8.28	8.12	6.74	5.1
Total Current Liabilities	153.99	159.45	140.15	154.9	137.19	119.79
Long-Term Debt	409.87	395.66	401.82	393.82	351.29	294.69
Long-Term Leases	38.65	39.69	41.01	43.78	31.61	23.1
Long-Term Deferred Tax Liabilities	26.82	23.29	20.94	21.26	24.85	16.83
Other Long-Term Liabilities	55.75	40.62	49.25	59.03	64.69	40.81
Total Liabilities	685.08	658.71	653.17	672.79	609.63	495.22
Common Stock	682.75	0.41	0.42	0.43	0.43	0.45
Additional Paid-In Capital	-	677.66	696.16	732.49	749.05	782.88
Retained Earnings	-	4.23	-36.13	-102.3	-159.61	-79.85
Comprehensive Income & Other	-	0.65	-8.62	0.23	-5.62	-6
Total Common Equity	682.75	682.95	651.83	630.85	584.25	697.48
Shareholders' Equity	682.75	682.95	651.83	630.85	584.25	697.48
Total Liabilities & Equity	1,368	1,342	1,305	1,304	1,194	1,193
Total Debt	456.5	449.76	451.11	445.72	389.64	322.89
Net Cash (Debt)	-429.59	-414.87	-339.02	-304.98	-315.69	-150.42
Net Cash Per Share	-10.42	-9.95	-7.98	-7.05	-7.24	-3.30
Filing Date Shares Outstanding	40.61	41.03	41.48	42.84	43.18	44.26
Total Common Shares Outstanding	40.61	41.2	41.72	42.84	43.18	44.56
Working Capital	281.35	237.93	282.51	276.87	214.64	314.25
Book Value Per Share	16.81	16.58	15.62	14.73	13.53	15.65
Tangible Book Value	149	138.16	123.91	118.63	74.08	201.45
Tangible Book Value Per Share	3.67	3.35	2.97	2.77	1.72	4.52
Land	-	32.84	15.22	19.63	20.04	19.11
Buildings	-	99.23	90.91	93.17	91.97	84.88
Machinery	-	502.09	461.48	422.5	384.01	326.99

Source: S&P Capital IQ. Standard template. Financial Sources.