TriMas Corporation
TRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,070 | $34,890 | $112,090 | $140,740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,820 | $148,030 | $132,370 | $125,630 |
| Inventory | $209,190 | $192,450 | $163,360 | $152,450 |
| Other Curr. Assets | $29,560 | $22,010 | $14,840 | $12,950 |
| Total Curr. Assets | $426,640 | $397,380 | $422,660 | $431,770 |
| Property Plant & Equip (Net) | $359,130 | $373,210 | $325,030 | $316,280 |
| Goodwill | $356,360 | $363,770 | $339,810 | $315,490 |
| Intangibles | $161,080 | $181,020 | $188,110 | $196,730 |
| Long-Term Investments | $0 | $0 | $0 | $7,590 |
| Tax Assets | $10,760 | $10,230 | $9,400 | $9,740 |
| Other NC Assets | $10,210 | $16,050 | $19,990 | $26,040 |
| Total NC Assets | $897,540 | $944,280 | $882,340 | $871,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,324,180 | $1,341,660 | $1,305,000 | $1,303,640 |
| Liabilities | – | – | – | – |
| Payables | $91,050 | $91,910 | $85,210 | $87,800 |
| Short-Term Debt | $8,040 | $7,900 | $8,280 | $8,120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,360 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,980 | $59,640 | $46,660 | $58,980 |
| Total Curr. Liab. | $159,430 | $159,450 | $140,150 | $154,900 |
| LT Debt | $434,800 | $435,350 | $435,740 | $437,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,110 | $23,290 | $20,940 | $21,260 |
| Other NC Liab. | $42,540 | $40,620 | $56,340 | $59,030 |
| Total NC Liab. | $497,450 | $499,260 | $513,020 | $517,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,680 | $39,690 | $41,010 | $43,780 |
| Total Liabilities | $656,880 | $658,710 | $653,170 | $672,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $410 | $410 | $420 | $430 |
| Retained Earnings | $21,670 | $4,230 | -$36,130 | -$102,300 |
| AOCI | -$18,550 | $650 | -$8,620 | $230 |
| Other Equity | $663,770 | $677,660 | $696,160 | $732,490 |
| Total Equity | $667,300 | $682,950 | $651,830 | $630,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,324,180 | $1,341,660 | $1,305,000 | $1,303,640 |
| Net Debt | $419,770 | $408,360 | $331,930 | $304,980 |