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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
34.89112.09140.7473.95172.47108.1527.5820.7119.4524.42
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Cash & Cash Equivalents
34.89112.09140.7473.95172.47108.1527.5820.7119.4524.42
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Cash Growth
-68.87%-20.36%90.32%-57.12%59.47%292.13%33.17%6.48%-20.35%-9.56%
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Receivables
148.03132.37125.63113.41108.8697.17112.22111.57121.99132.8
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Inventory
192.45163.36152.45149.38132.66127.16155.35160.46167.37171.26
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Other Current Assets
22.0114.8412.9515.0920.0579.3316.1216.0617.81201.27
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Total Current Assets
397.38422.66431.77351.83434.04411.81311.27308.8326.62529.75
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Property, Plant & Equipment
373.21325.03316.28290.88242.18171.95190.25179.16181.13177.47
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Goodwill and Intangibles
544.79527.92512.22510.17496.03484.54513.61529652.79757.5
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Other Long-Term Assets
26.2829.3943.374120.4532.2218.0734.699.76160.71
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Total Long-Term Assets
944.28882.34871.87842.05758.66688.71721.93742.85843.681,096
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Total Assets
1,3421,3051,3041,1941,1931,1011,0331,0521,1701,625
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Accounts Payable
91.9185.2187.869.9172.6767.4272.4172.2788.42103.51
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Current Debt
7.98.288.126.745.10013.8113.8523.4
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Other Current Liabilities
59.6446.6658.9860.5442.0274.3149.4747.1950.48180.05
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Total Current Liabilities
159.45140.15154.9137.19119.79141.73121.88133.27152.75306.96
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Long-Term Debt
435.35435.74437.6377.9317.79293.56303.08360.84405.78607.41
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Other Long-Term Liabilities
63.9177.2880.2994.5457.6444.7864.2257.8264.58120.43
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Total Long-Term Liabilities
499.26513.02517.89472.44375.43338.34367.3418.66470.36727.84
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Total Liabilities
658.71653.17672.79609.63495.22480.07489.18551.93623.111,035
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Total Debt
443.25444.02445.72384.64322.89293.56303.08374.65419.63630.81
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Debt Growth
-0.17%-0.38%15.88%19.12%9.99%-3.14%-19.10%-10.72%-33.48%106.32%
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Retained Earnings
4.23-36.13-102.3-159.61-79.85-179.66-262.96-293.92-254.12-226.85
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Comprehensive Income
0.65-8.620.23-5.62-6-16.85-17.33-24.4-11.310.22
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Shareholders' Equity
682.95651.83630.85584.25697.48620.45544.02499.72547.19590.63
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Net Cash / Debt
-408.36-331.93-304.98-310.69-150.42-185.41-275.5-353.94-400.18-606.39
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Net Cash Per Share
-9.80-7.81-7.05-7.13-3.30-4.02-5.99-7.79-8.87-13.40
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Working Capital
237.93282.51276.87214.64314.25270.08189.39175.53173.87222.79
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Book Value Per Share
16.4815.4314.6713.4115.4013.5411.9111.0112.1313.16
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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).