TRS | TriMas Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.34 Billion	1.3 Billion	1.3 Billion	1.19 Billion	1.19 Billion	1.1 Billion
Total Current Assets	397.38 Million	422.66 Million	431.77 Million	351.83 Million	434.04 Million	411.81 Million
Cash And Short Term Investments	34.89 Million	112.09 Million	140.74 Million	73.95 Million	172.47 Million	108.15 Million
Cash and Cash Equivalents	34.89 Million	112.09 Million	140.74 Million	73.95 Million	172.47 Million	108.15 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	148.03 Million	132.37 Million	125.63 Million	113.41 Million	108.86 Million	123.11 Million
Inventory	192.45 Million	163.36 Million	152.45 Million	149.38 Million	132.66 Million	173.12 Million
Other Current Assets	22.01 Million	14.84 Million	12.95 Million	15.09 Million	20.05 Million	7.43 Million
Total Non-Current Assets	944.28 Million	882.34 Million	871.87 Million	842.05 Million	758.66 Million	688.71 Million
Net PPE	373.21 Million	325.03 Million	316.28 Million	290.88 Million	242.18 Million	187.8 Million
Good Will And Intangible Assets	544.79 Million	527.92 Million	512.22 Million	510.17 Million	496.03 Million	491.18 Million
Good Will	363.77 Million	339.81 Million	315.49 Million	303.97 Million	334.64 Million	316.65 Million
Intangible Assets	181.02 Million	188.11 Million	196.73 Million	206.2 Million	161.39 Million	174.53 Million
Long-Term Investments	-	-	7.59 Million	-	4.46 Million	130 Thousand
Tax Assets	10.23 Million	9.4 Million	9.74 Million	19.58 Million	500 Thousand	1.08 Million
Other Non Current Assets	16.05 Million	19.99 Million	26.04 Million	21.42 Million	15.49 Million	8.52 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	658.71 Million	653.17 Million	672.79 Million	609.63 Million	495.22 Million	480.07 Million
Total Current Liabilities	159.45 Million	140.15 Million	154.9 Million	137.19 Million	119.79 Million	141.73 Million
Account Payables	91.91 Million	85.21 Million	87.8 Million	69.91 Million	72.67 Million	93.43 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.9 Million	8.28 Million	8.12 Million	6.74 Million	5.1 Million	-
Deferred Revenue	-	9.4 Million	-	-	-	-
Other Current Liabilities	59.64 Million	37.26 Million	58.98 Million	60.54 Million	42.02 Million	48.3 Million
Total Non Current Liabilities	499.26 Million	513.02 Million	517.89 Million	472.44 Million	375.43 Million	338.34 Million
Long-Term Debt	395.66 Million	435.74 Million	437.6 Million	377.9 Million	317.79 Million	293.56 Million
Deferred Revenue Non Current	39.69 Million	20.94 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.62 Million	35.4 Million	59.03 Million	69.69 Million	40.81 Million	39.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	682.95 Million	651.83 Million	630.85 Million	584.25 Million	697.48 Million	620.45 Million
Stock Holders Equity	682.95 Million	651.83 Million	630.85 Million	584.25 Million	697.48 Million	620.45 Million
Common Stock	410 Thousand	420 Thousand	430 Thousand	430 Thousand	450 Thousand	460 Thousand
Retained Earnings	4.23 Million	-36.13 Million	-102.3 Million	-159.61 Million	-79.85 Million	-179.66 Million
Accumulated other comprehensive income	650 Thousand	-8.62 Million	230 Thousand	-5.62 Million	-6 Million	-16.85 Million
Common Stock Equity	682.95 Million	651.83 Million	630.85 Million	584.25 Million	697.48 Million	620.45 Million
Capital Lease Obligation	39.69 Million	49.29 Million	51.9 Million	38.35 Million	28.2 Million	-
Total Investments	-	-	7.59 Million	-	4.46 Million	130 Thousand
Total Debt	443.25 Million	444.02 Million	445.72 Million	384.64 Million	322.89 Million	293.56 Million
Net Debt	408.36 Million	331.93 Million	304.98 Million	310.69 Million	150.42 Million	185.41 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1.36 Billion	1.36 Billion	1.36 Billion	1.34 Billion	1.34 Billion	1.34 Billion
Total Current Assets	435.34 Million	438.9 Million	427.73 Million	397.38 Million	397.38 Million	407.42 Million
Cash And Short Term Investments	26.91 Million	35.01 Million	30.47 Million	34.89 Million	34.89 Million	34.66 Million
Cash and Cash Equivalents	26.91 Million	35.01 Million	30.47 Million	34.89 Million	34.89 Million	34.66 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	163.26 Million	169.66 Million	162.65 Million	148.03 Million	148.03 Million	165.82 Million
Inventory	213.88 Million	208.62 Million	206.26 Million	192.45 Million	192.45 Million	182.33 Million
Other Current Assets	31.29 Million	25.61 Million	28.35 Million	22.01 Million	22.01 Million	24.61 Million
Total Non-Current Assets	932.49 Million	926.94 Million	936.75 Million	944.28 Million	944.28 Million	934.54 Million
Net PPE	371.53 Million	368.53 Million	373.78 Million	373.21 Million	373.21 Million	362.34 Million
Good Will And Intangible Assets	533.75 Million	531.59 Million	537 Million	544.79 Million	544.79 Million	543.29 Million
Good Will	365.1 Million	360.37 Million	361.26 Million	363.77 Million	363.77 Million	358.78 Million
Intangible Assets	168.65 Million	171.22 Million	175.74 Million	181.02 Million	181.02 Million	184.51 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	10.37 Million	10.87 Million	9.88 Million	10.23 Million	10.23 Million	8.51 Million
Other Non Current Assets	16.84 Million	15.95 Million	16.09 Million	16.05 Million	16.05 Million	20.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	685.08 Million	689.91 Million	691.26 Million	658.71 Million	658.71 Million	666.97 Million
Total Current Liabilities	153.99 Million	155.69 Million	156.79 Million	159.45 Million	159.45 Million	157.55 Million
Account Payables	80.8 Million	90.65 Million	82.25 Million	91.91 Million	91.91 Million	81.53 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.98 Million	7.89 Million	8.03 Million	7.9 Million	7.9 Million	8.78 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	65.21 Million	57.15 Million	66.51 Million	59.64 Million	59.64 Million	67.24 Million
Total Non Current Liabilities	531.09 Million	534.22 Million	534.47 Million	499.26 Million	499.26 Million	509.42 Million
Long-Term Debt	448.52 Million	427.36 Million	462.88 Million	395.66 Million	395.66 Million	436.57 Million
Deferred Revenue Non Current	-26.82 Million	36.07 Million	-	39.69 Million	39.69 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.75 Million	43.84 Million	45.47 Million	40.62 Million	40.62 Million	46.58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	682.75 Million	675.93 Million	673.22 Million	682.95 Million	682.95 Million	674.99 Million
Stock Holders Equity	682.75 Million	675.93 Million	673.22 Million	682.95 Million	682.95 Million	674.99 Million
Common Stock	410 Thousand	410 Thousand	410 Thousand	410 Thousand	410 Thousand	410 Thousand
Retained Earnings	17.68 Million	16.87 Million	7.63 Million	4.23 Million	4.23 Million	-3.71 Million
Accumulated other comprehensive income	-340 Thousand	-7.14 Million	-2.25 Million	650 Thousand	650 Thousand	-6.15 Million
Common Stock Equity	682.75 Million	675.93 Million	673.22 Million	682.95 Million	682.95 Million	674.99 Million
Capital Lease Obligation	7.9 Million	36.07 Million	45.98 Million	39.69 Million	39.69 Million	49.93 Million
Total Investments	-	-	-	-	-	-
Total Debt	456.5 Million	471.32 Million	470.91 Million	443.25 Million	443.25 Million	445.35 Million
Net Debt	429.59 Million	436.31 Million	440.44 Million	408.36 Million	408.36 Million	410.69 Million

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