TriMas Corporation (TRS) - Balance Sheet Statement

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TRS
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24.87 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.89	112.09	140.74	73.95	172.47	108.15	27.58	20.71	19.45	24.42	27	20.58	88.92	46.37	9.48	3.91	4.8	3.6	3.73	3.09	6.78	100.44	3.78	0	105.89	92.39	107.67	69.77
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.89	112.09	140.74	73.95	172.47	108.15	27.58	20.71	19.45	24.42	27	20.58	88.92	46.37	9.48	3.91	4.8	3.6	3.73	3.09	6.78	100.44	3.78	0	105.89	92.39	107.67	69.77
Net Receivables Numbers are in millions	148.03	132.37	125.63	113.41	108.86	123.11	112.22	111.57	121.99	196.32	180.21	150.39	135.61	117.05	93.38	104.76	89.37	99.24	89.96	93.39	118.97	95.58	34.24	0	80.39	71.2	64.19	58.71
Inventory Numbers are in millions	192.45	163.36	152.45	149.38	132.66	173.12	155.35	160.46	167.37	294.63	270.69	238.02	178.03	161.3	141.84	188.95	190.59	165.36	149.21	180.04	124.09	91.41	96.81	0	92.21	85.49	79.56	76.7
Other Current Assets Numbers are in millions	22.01	14.84	12.95	15.09	20.05	7.43	16.12	16.06	17.81	14.38	18.77	10.53	29.13	42.05	4.25	26.2	3.33	11.77	45.59	17.53	10.9	18.29	10.87	0	4.13	2.51	11.79	9.79
Total Current Assets Numbers are in millions	397.38	422.66	431.77	351.83	434.04	411.81	311.27	308.8	326.62	558.62	515.01	437.79	431.69	366.77	279.77	348.22	313.96	311.6	315.66	302.5	269.18	315.53	151.87	0	282.62	251.59	263.21	214.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373.21	325.03	316.28	290.88	242.18	187.8	190.25	179.16	181.13	232.65	206.15	185.03	159.21	167.51	162.22	181.57	195.12	165.2	164.63	198.61	187.42	234.99	254.38	0	194.54	173.7	168.38	162.23
Goodwill Numbers are in millions	363.77	339.81	315.49	303.97	334.64	316.65	319.39	315.08	378.92	466.66	309.66	270.94	215.36	205.89	196.33	202.28	377.34	529.73	644.78	657.98	658.9	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	181.02	188.11	196.73	206.2	161.39	174.53	194.22	213.92	273.87	363.93	219.53	206.16	155.67	159.93	164.08	178.88	214.29	240.12	255.22	304.91	322.75	286.27	299.49	0.73	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	544.79	527.92	512.22	510.17	496.03	491.18	513.61	529	652.79	830.59	529.19	477.1	371.03	365.82	360.41	381.16	591.63	769.85	900	962.89	981.65	286.27	299.49	0.73	0	0	0	0
Long Term Investments Numbers are in millions	0	0	7.59	0	4.46	0.13	0	-5.91	-11.26	-28.87	-18.34	-18.27	-18.51	-34.5	-24.32	96.24	-18.86	-24.31	-20.12	133.01	183.18	-18.29	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.23	9.4	9.74	19.58	0.5	1.08	9.1	5.91	11.26	28.87	18.34	18.27	18.51	34.5	24.32	16.25	18.86	24.31	20.12	17.21	10.6	18.29	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.05	19.99	26.04	21.42	15.49	8.52	8.97	34.69	9.76	39.89	50.43	31.04	24.61	24.06	23.38	-93.22	27.28	39.41	48.22	-92.02	-132	573.98	560	-0.73	219.51	191.07	182.73	186.93
Total Non-Current Assets Numbers are in millions	944.28	882.34	871.87	842.05	758.66	688.71	721.93	742.85	843.68	1,103.13	785.77	693.17	554.85	557.39	546.01	582	814.03	974.46	1,112.85	1,219.7	1,230.85	1,095.24	1,113.87	0	414.05	364.77	351.11	349.16
Total Assets Numbers are in millions	1,341.66	1,305	1,303.64	1,193.88	1,192.7	1,100.52	1,033.2	1,051.65	1,170.3	1,661.75	1,300.78	1,130.96	986.54	924.16	825.78	930.22	1,127.99	1,286.06	1,428.51	1,522.2	1,500.03	1,410.77	1,265.74	1.24	696.67	616.36	614.32	564.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.91	85.21	87.8	69.91	72.67	93.43	72.41	72.27	88.42	185.01	166.09	158.41	146.93	128.3	92.84	111.81	121.86	100.07	111.25	135.23	94.13	54.48	47	0	33.75	24.39	21.59	20.33
Short Term Debt Numbers are in millions	7.9	8.28	8.12	6.74	5.1	0	0	13.81	13.85	23.86	10.29	14.37	7.29	17.73	20.39	10.36	8.39	9.7	15.92	2.99	10.92	2.99	28.9	0	0	0	0.28	0.32
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	9.4	0	0	0	0	0	0	0	0	0	0	0	0	65.75	66.34	71.83	71.35	62.8	68.18	75.1	63.14	0	0	0	0	-0.28	-0.32
Other Current Liabilities Numbers are in millions	59.64	37.26	58.98	60.54	42.02	48.3	49.47	47.19	50.48	101.05	85.13	74.42	70.14	68.4	1.07	1.34	1.45	24.15	43.26	2.65	4.4	9.96	56.19	0	45.43	29.74	34.05	30.87
Total Current Liabilities Numbers are in millions	159.45	140.15	154.9	137.19	119.79	141.73	121.88	133.27	152.75	309.92	261.51	247.2	224.36	214.43	180.05	189.85	203.53	205.27	233.23	209.05	184.55	130.57	132.09	0	79.18	54.13	55.64	51.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	395.66	435.74	437.6	377.9	317.79	293.56	303.08	360.84	405.78	615.47	295.45	408.07	462.61	476.92	494.16	599.58	607.6	724.79	711.76	735.03	725.06	693.19	411.86	0	187.12	187.2	238.6	238.89
Deferred Revenue Non-Current Numbers are in millions	39.69	20.94	0	0	0	0	0	0	0	0	29.48	26.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.29	20.94	21.26	24.85	16.83	5.56	5.65	5.91	11.26	55.29	64.94	60.37	64.78	63.88	42.59	51.65	73.28	89.94	95.98	133.54	149.03	155.92	169.78	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.62	35.4	59.03	69.69	40.81	39.22	58.57	51.91	53.32	90.44	99.99	84.96	61	56.61	47	34.24	35.09	33.28	38.24	39.42	44.73	43.04	31.01	0	39.92	36.36	29.48	29.19
Total Non-Current Liabilities Numbers are in millions	499.26	513.02	517.89	472.44	375.43	338.34	367.3	418.66	470.36	761.2	489.86	580.18	588.39	597.41	583.75	685.47	715.97	848.01	845.98	907.99	918.82	892.15	612.65	0	227.04	223.56	268.08	268.08
Total Liabilities Numbers are in millions	658.71	653.17	672.79	609.63	495.22	480.07	489.18	551.93	623.11	1,071.12	751.37	827.38	812.75	811.84	763.8	875.32	919.5	1,053.28	1,079.21	1,117.04	1,103.37	1,022.72	744.74	0.541	306.22	277.69	323.72	319.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	2.5	1.29	1.41
Common Stock Numbers are in millions	0.41	0.42	0.43	0.43	0.45	0.46	0.46	0.46	0.45	0.45	0.45	0.39	0.35	0.34	0.33	0.33	0.33	0.21	0.2	0.2	0.2	0.19	0	0	0.37	0.37	0.37	0.37
Retained Earnings Numbers are in millions	4.23	-36.13	-102.3	-159.61	-79.85	-179.66	-262.96	-293.92	-254.12	-226.85	-295.32	-370.87	-404.75	-465.11	-510.38	-510.16	-373.97	-215.22	-86.31	-40.43	-38.24	-6.94	0	0	238.29	185.37	136.31	91.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.65	-8.62	0.23	-5.62	-6	-16.85	-17.33	-24.4	-11.3	10.22	27.83	39.26	39.58	46.06	43.66	37.73	56.17	48.72	38.43	45.94	34.83	7.3	-1.32	0	-3.9	-2.5	-1.29	-1.41
Other Total Stockholders Equity Numbers are in millions	677.66	696.16	732.49	749.05	782.88	816.5	823.85	817.58	812.16	806.81	816.45	634.8	538.61	531.03	528.37	527	525.96	399.07	396.98	399.45	399.87	387.5	522.32	0.699	151.79	152.93	153.92	152.78
Total Shareholders Equity Numbers are in millions	682.95	651.83	630.85	584.25	697.48	620.45	544.02	499.72	547.19	590.63	549.41	303.58	173.79	112.32	61.98	54.9	208.49	232.78	349.3	405.16	396.66	388.05	521	0.699	390.45	338.67	290.6	244.85
Total Equity Numbers are in millions	682.95	651.83	630.85	584.25	697.48	620.45	544.02	499.72	547.19	590.63	578.89	330.36	173.79	112.32	61.98	54.9	208.49	232.78	349.3	405.16	396.66	388.05	521	0.699	390.45	338.67	290.6	244.85
Total Liabilities & Shareholders Equity Numbers are in millions	1,341.66	1,305	1,303.64	1,193.88	1,192.7	1,100.52	1,033.2	1,051.65	1,170.3	1,661.75	1,300.78	1,130.96	986.54	924.16	825.78	930.22	1,127.99	1,286.06	1,428.51	1,522.2	1,500.03	1,410.77	1,265.74	1.24	696.67	616.36	614.32	564.13

TriMas Corporation

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