TriMas Corporation (TRS)
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At close: undefined
23.03
-0.09%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY96 FY95 FY94 FY93
Cash & Equivalents 34.89M 112.09M 140.74M 73.95M 172.47M 108.15M 27.58M 20.71M 19.45M 24.42M 27.00M 20.58M 88.92M 46.37M 9.48M 3.91M 4.80M 3.60M 3.73M 3.09M 6.78M 100.44M 3.78M n/a 105.89M 92.39M 107.67M 69.77M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 160.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 7.59M n/a 4.46M 130.00K n/a -5.91M -11.26M -28.87M -18.34M -18.27M -18.51M -34.50M -24.32M 96.24M -18.86M -24.31M -20.12M 133.01M 183.18M -18.29M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 16.05M 19.99M 26.04M 21.42M 15.49M 8.52M 8.97M 34.69M 9.76M 39.89M 50.43M 31.04M 24.61M 24.06M 23.38M -93.22M 27.28M 39.41M 48.22M -92.02M -132.00M 573.98M 560.00M -729.81K 219.51M 191.07M 182.73M 186.93M
Receivables 148.03M 132.37M 125.63M 113.41M 108.86M 97.17M 112.22M 111.57M 121.99M 196.32M 180.21M 150.39M 135.61M 117.05M 93.38M 104.76M 89.37M 99.24M 89.96M 93.39M 118.97M 95.58M 34.24M n/a 80.39M 71.20M 64.19M 58.71M
Inventory 192.45M 163.36M 152.45M 149.38M 132.66M 173.12M 155.35M 160.46M 167.37M 294.63M 270.69M 238.02M 178.03M 161.30M 141.84M 188.95M 190.59M 165.36M 149.21M 180.04M 124.09M 91.41M 96.81M n/a 92.21M 85.49M 79.56M 76.70M
Other Current Assets 22.01M 14.84M 25.90M 30.18M 40.10M 79.33M 32.24M 31.96M 35.62M 51.94M 37.11M 39.33M 41.73M 49.60M 35.07M 56.43M 29.20M 43.40M 73.90M 25.98M 19.34M 28.10M 17.04M n/a 4.13M 2.51M 23.58M 9.79M
Total Current Assets 397.38M 422.66M 431.77M 351.83M 434.04M 411.81M 311.27M 308.80M 326.62M 558.62M 515.01M 437.79M 431.69M 366.77M 279.77M 348.22M 313.96M 311.60M 315.66M 302.50M 269.18M 315.53M 151.87M n/a 282.62M 251.59M 263.21M 214.97M
Property-Plant & Equipment 373.21M 325.03M 316.28M 290.88M 242.18M 187.80M 190.25M 179.16M 181.13M 232.65M 206.15M 185.03M 159.21M 167.51M 162.22M 181.57M 195.12M 165.20M 164.63M 198.61M 187.42M 234.99M 254.38M n/a 194.54M 173.70M 168.38M 162.23M
Goodwill & Intangibles 544.79M 527.92M 512.22M 510.17M 496.03M 491.18M 513.61M 529.00M 652.79M 830.59M 529.19M 477.10M 371.03M 365.82M 360.41M 381.16M 591.63M 769.85M 900.00M 962.89M 981.65M 286.27M 299.49M 729.81K n/a n/a n/a n/a
Total Long-Term Assets 944.28M 882.34M 871.87M 842.05M 758.66M 688.71M 721.93M 742.85M 843.68M 1.10B 785.77M 693.17M 554.85M 557.39M 546.01M 582.00M 814.03M 974.46M 1.11B 1.22B 1.23B 1.10B 1.11B n/a 414.05M 364.77M 351.11M 349.16M
Total Assets 1.34B 1.30B 1.30B 1.19B 1.19B 1.10B 1.03B 1.05B 1.17B 1.66B 1.30B 1.13B 986.54M 924.16M 825.78M 930.22M 1.13B 1.29B 1.43B 1.52B 1.50B 1.41B 1.27B 1.24M 696.67M 616.36M 614.32M 564.13M
Account Payables 91.91M 85.21M 87.80M 69.91M 72.67M 67.42M 72.41M 72.27M 88.42M 103.51M 166.09M 158.41M 146.93M 128.30M 92.84M 111.81M 121.86M 100.07M 111.25M 135.23M 94.13M 54.48M 47.00M n/a 33.75M 24.39M 21.59M 20.33M
Deferred Revenue n/a 9.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 65.75M 66.34M 71.83M 71.35M 62.80M 68.18M 75.10M 63.14M n/a n/a n/a n/a -280.00K -320.00K
Short-Term Debt 7.90M 8.28M 8.12M 13.48M 10.20M n/a n/a 13.81M 13.85M 23.86M 10.29M 14.37M 7.29M 17.73M 20.39M 10.36M 8.39M 9.70M 15.92M 2.99M 10.92M 2.99M 28.90M n/a n/a n/a 280.00K 320.00K
Other Current Liabilities 59.64M 46.66M 58.98M 53.80M 36.92M 74.31M 49.47M 47.19M 50.48M 182.55M 85.13M 74.42M 70.14M 68.40M 66.82M 67.68M 73.28M 95.50M 106.06M 70.83M 79.50M 73.10M 56.19M n/a 45.43M 29.74M 33.77M 30.55M
Total Current Liabilities 159.45M 140.15M 154.90M 137.19M 119.79M 141.73M 121.88M 133.27M 152.75M 309.92M 261.51M 247.20M 224.36M 214.43M 180.05M 189.85M 203.53M 205.27M 233.23M 209.05M 184.55M 130.57M 132.09M n/a 79.18M 54.13M 55.64M 51.20M
Long-Term Debt 435.35M 435.74M 437.60M 377.90M 317.79M 293.56M 303.08M 360.84M 405.78M 615.47M 295.45M 408.07M 462.61M 476.92M 494.16M 599.58M 607.60M 724.79M 711.76M 735.03M 725.06M 693.19M 411.86M n/a 187.12M 187.20M 238.60M 238.89M
Other Long-Term Liabilities 40.62M 56.34M 59.03M 69.69M 40.81M 44.78M 58.57M 51.91M 53.32M 90.44M 99.99M 111.74M 61.00M 56.61M 47.00M 34.24M 35.09M 33.28M 38.24M 39.42M 44.73M 43.04M 31.01M n/a 39.92M 36.36M 29.48M 29.19M
Total Long-Term Liabilities 499.26M 513.02M 517.89M 472.44M 375.43M 338.34M 367.30M 418.66M 470.36M 761.20M 489.86M 580.18M 588.39M 597.41M 583.75M 685.47M 715.97M 848.01M 845.98M 907.99M 918.82M 892.15M 612.65M n/a 227.04M 223.56M 268.08M 268.08M
Total Liabilities 658.71M 653.17M 672.79M 609.63M 495.22M 480.07M 489.18M 551.93M 623.11M 1.07B 751.37M 827.38M 812.75M 811.84M 763.80M 875.32M 919.50M 1.05B 1.08B 1.12B 1.10B 1.02B 744.74M 541.15K 306.22M 277.69M 323.72M 319.28M
Total Debt 443.25M 444.02M 445.72M 384.64M 322.89M 293.56M 303.08M 374.65M 419.63M 639.33M 305.74M 422.44M 469.90M 494.65M 514.55M 609.94M 615.99M 734.49M 727.68M 738.02M 735.98M 696.18M 440.76M n/a 187.12M 187.20M 238.88M 239.21M
Common Stock 410.00K 420.00K 430.00K 430.00K 450.00K 460.00K 460.00K 460.00K 450.00K 450.00K 450.00K 390.00K 350.00K 340.00K 330.00K 330.00K 330.00K 210.00K 200.00K 200.00K 200.00K 190.00K n/a n/a 370.00K 370.00K 370.00K 370.00K
Retained Earnings 4.23M -36.13M -102.30M -159.61M -79.85M -179.66M -262.96M -293.92M -254.12M -226.85M -295.32M -370.87M -404.75M -465.11M -510.38M -510.16M -373.97M -215.22M -86.31M -40.43M -38.24M -6.94M n/a n/a 238.29M 185.37M 136.31M 91.70M
Comprehensive Income 650.00K -8.62M 230.00K -5.62M -6.00M -16.85M -17.33M -24.40M -11.30M 10.22M 27.83M 39.26M 39.58M 46.06M 43.66M 37.73M 56.17M 48.72M 38.43M 45.94M 34.83M 7.30M -1.32M n/a -3.90M -2.50M -1.29M -1.41M
Shareholders Equity 682.95M 651.83M 630.85M 584.25M 697.48M 620.45M 544.02M 499.72M 547.19M 590.63M 549.41M 303.58M 173.79M 112.32M 61.98M 54.90M 208.49M 232.78M 349.30M 405.16M 396.66M 388.05M 521.00M 698.59K 390.45M 338.67M 290.60M 244.85M
Total Investments n/a n/a 7.59M n/a 4.46M 130.00K n/a -5.91M -11.26M -28.87M -18.34M -18.27M -18.51M -34.50M -24.32M 96.24M -18.86M -24.31M -20.12M 133.01M 183.18M -18.29M n/a n/a n/a n/a n/a n/a

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