TriMas Corporation
TRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $35 | $112 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $148 | $132 | $126 |
| Inventory | $209 | $192 | $163 | $152 |
| Other Curr. Assets | $30 | $22 | $15 | $13 |
| Total Curr. Assets | $427 | $397 | $423 | $432 |
| Property Plant & Equip (Net) | $359 | $373 | $325 | $316 |
| Goodwill | $356 | $364 | $340 | $315 |
| Intangibles | $161 | $181 | $188 | $197 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $11 | $10 | $9 | $10 |
| Other NC Assets | $10 | $16 | $20 | $26 |
| Total NC Assets | $898 | $944 | $882 | $872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,324 | $1,342 | $1,305 | $1,304 |
| Liabilities | – | – | – | – |
| Payables | $91 | $92 | $85 | $88 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $60 | $47 | $59 |
| Total Curr. Liab. | $159 | $159 | $140 | $155 |
| LT Debt | $435 | $435 | $436 | $438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $23 | $21 | $21 |
| Other NC Liab. | $43 | $41 | $56 | $59 |
| Total NC Liab. | $497 | $499 | $513 | $518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $40 | $41 | $44 |
| Total Liabilities | $657 | $659 | $653 | $673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $4 | -$36 | -$102 |
| AOCI | -$19 | $1 | -$9 | $0 |
| Other Equity | $664 | $678 | $696 | $732 |
| Total Equity | $667 | $683 | $652 | $631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,324 | $1,342 | $1,305 | $1,304 |
| Net Debt | $420 | $408 | $332 | $305 |