TriMas Corporation (TRS)
NASDAQ: TRS · IEX Real-Time Price · USD
26.73
+0.25 (0.94%)
Mar 28, 2024, 4:00 PM EDT - Market closed
TriMas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 34.89 | 112.09 | 140.74 | 73.95 | 172.47 | 108.15 | 27.58 | 20.71 | 19.45 | 24.42 | Upgrade
|
Cash & Cash Equivalents | 34.89 | 112.09 | 140.74 | 73.95 | 172.47 | 108.15 | 27.58 | 20.71 | 19.45 | 24.42 | Upgrade
|
Cash Growth | -68.87% | -20.36% | 90.32% | -57.12% | 59.47% | 292.13% | 33.17% | 6.48% | -20.35% | -9.56% | Upgrade
|
Receivables | 148.03 | 132.37 | 125.63 | 113.41 | 108.86 | 97.17 | 112.22 | 111.57 | 121.99 | 132.8 | Upgrade
|
Inventory | 192.45 | 163.36 | 152.45 | 149.38 | 132.66 | 127.16 | 155.35 | 160.46 | 167.37 | 171.26 | Upgrade
|
Other Current Assets | 22.01 | 14.84 | 12.95 | 15.09 | 20.05 | 79.33 | 16.12 | 16.06 | 17.81 | 201.27 | Upgrade
|
Total Current Assets | 397.38 | 422.66 | 431.77 | 351.83 | 434.04 | 411.81 | 311.27 | 308.8 | 326.62 | 529.75 | Upgrade
|
Property, Plant & Equipment | 373.21 | 325.03 | 316.28 | 290.88 | 242.18 | 171.95 | 190.25 | 179.16 | 181.13 | 177.47 | Upgrade
|
Goodwill and Intangibles | 544.79 | 527.92 | 512.22 | 510.17 | 496.03 | 484.54 | 513.61 | 529 | 652.79 | 757.5 | Upgrade
|
Other Long-Term Assets | 26.28 | 29.39 | 43.37 | 41 | 20.45 | 32.22 | 18.07 | 34.69 | 9.76 | 160.71 | Upgrade
|
Total Long-Term Assets | 944.28 | 882.34 | 871.87 | 842.05 | 758.66 | 688.71 | 721.93 | 742.85 | 843.68 | 1,096 | Upgrade
|
Total Assets | 1,342 | 1,305 | 1,304 | 1,194 | 1,193 | 1,101 | 1,033 | 1,052 | 1,170 | 1,625 | Upgrade
|
Accounts Payable | 91.91 | 85.21 | 87.8 | 69.91 | 72.67 | 67.42 | 72.41 | 72.27 | 88.42 | 103.51 | Upgrade
|
Current Debt | 7.9 | 8.28 | 8.12 | 6.74 | 5.1 | 0 | 0 | 13.81 | 13.85 | 23.4 | Upgrade
|
Other Current Liabilities | 59.64 | 46.66 | 58.98 | 60.54 | 42.02 | 74.31 | 49.47 | 47.19 | 50.48 | 180.05 | Upgrade
|
Total Current Liabilities | 159.45 | 140.15 | 154.9 | 137.19 | 119.79 | 141.73 | 121.88 | 133.27 | 152.75 | 306.96 | Upgrade
|
Long-Term Debt | 435.35 | 435.74 | 437.6 | 377.9 | 317.79 | 293.56 | 303.08 | 360.84 | 405.78 | 607.41 | Upgrade
|
Other Long-Term Liabilities | 63.91 | 77.28 | 80.29 | 94.54 | 57.64 | 44.78 | 64.22 | 57.82 | 64.58 | 120.43 | Upgrade
|
Total Long-Term Liabilities | 499.26 | 513.02 | 517.89 | 472.44 | 375.43 | 338.34 | 367.3 | 418.66 | 470.36 | 727.84 | Upgrade
|
Total Liabilities | 658.71 | 653.17 | 672.79 | 609.63 | 495.22 | 480.07 | 489.18 | 551.93 | 623.11 | 1,035 | Upgrade
|
Total Debt | 443.25 | 444.02 | 445.72 | 384.64 | 322.89 | 293.56 | 303.08 | 374.65 | 419.63 | 630.81 | Upgrade
|
Debt Growth | -0.17% | -0.38% | 15.88% | 19.12% | 9.99% | -3.14% | -19.10% | -10.72% | -33.48% | 106.32% | Upgrade
|
Retained Earnings | 4.23 | -36.13 | -102.3 | -159.61 | -79.85 | -179.66 | -262.96 | -293.92 | -254.12 | -226.85 | Upgrade
|
Comprehensive Income | 0.65 | -8.62 | 0.23 | -5.62 | -6 | -16.85 | -17.33 | -24.4 | -11.3 | 10.22 | Upgrade
|
Shareholders' Equity | 682.95 | 651.83 | 630.85 | 584.25 | 697.48 | 620.45 | 544.02 | 499.72 | 547.19 | 590.63 | Upgrade
|
Net Cash / Debt | -408.36 | -331.93 | -304.98 | -310.69 | -150.42 | -185.41 | -275.5 | -353.94 | -400.18 | -606.39 | Upgrade
|
Net Cash Per Share | -9.80 | -7.81 | -7.05 | -7.13 | -3.30 | -4.02 | -5.99 | -7.79 | -8.87 | -13.40 | Upgrade
|
Working Capital | 237.93 | 282.51 | 276.87 | 214.64 | 314.25 | 270.08 | 189.39 | 175.53 | 173.87 | 222.79 | Upgrade
|
Book Value Per Share | 16.48 | 15.43 | 14.67 | 13.41 | 15.40 | 13.54 | 11.91 | 11.01 | 12.13 | 13.16 | Upgrade
|