TriMas Corp
NASDAQ:TRS
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Balance Sheet
Balance Sheet Decomposition
TriMas Corp
| Current Assets | 435.3m |
| Cash & Short-Term Investments | 26.9m |
| Receivables | 163.3m |
| Other Current Assets | 245.2m |
| Non-Current Assets | 932.5m |
| PP&E | 371.5m |
| Intangibles | 533.8m |
| Other Non-Current Assets | 27.2m |
| Current Liabilities | 154m |
| Accounts Payable | 80.8m |
| Accrued Liabilities | 72.6m |
| Short-Term Debt | 80k |
| Other Current Liabilities | 490k |
| Non-Current Liabilities | 531.1m |
| Long-Term Debt | 411.2m |
| Other Non-Current Liabilities | 119.9m |
Balance Sheet
TriMas Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
20
|
21
|
28
|
108
|
173
|
74
|
130
|
112
|
35
|
|
| Cash Equivalents |
24
|
20
|
21
|
28
|
108
|
173
|
74
|
130
|
112
|
35
|
|
| Total Receivables |
133
|
122
|
112
|
112
|
123
|
109
|
113
|
126
|
132
|
148
|
|
| Accounts Receivables |
133
|
122
|
112
|
112
|
123
|
109
|
113
|
126
|
132
|
148
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
171
|
167
|
161
|
155
|
173
|
133
|
149
|
153
|
163
|
192
|
|
| Other Current Assets |
201
|
18
|
16
|
16
|
7
|
20
|
15
|
24
|
15
|
22
|
|
| Total Current Assets |
530
|
327
|
309
|
311
|
412
|
434
|
352
|
432
|
423
|
397
|
|
| PP&E Net |
178
|
181
|
179
|
190
|
188
|
242
|
291
|
316
|
325
|
373
|
|
| PP&E Gross |
178
|
181
|
179
|
190
|
188
|
242
|
291
|
316
|
325
|
373
|
|
| Accumulated Depreciation |
161
|
176
|
188
|
203
|
221
|
217
|
243
|
270
|
290
|
304
|
|
| Intangible Assets |
297
|
274
|
214
|
194
|
175
|
161
|
206
|
197
|
188
|
181
|
|
| Goodwill |
460
|
379
|
315
|
319
|
317
|
335
|
304
|
316
|
340
|
364
|
|
| Other Long-Term Assets |
161
|
10
|
35
|
18
|
10
|
21
|
41
|
43
|
29
|
26
|
|
| Other Assets |
460
|
379
|
315
|
319
|
317
|
335
|
304
|
316
|
340
|
364
|
|
| Total Assets |
1 625
N/A
|
1 170
-28%
|
1 052
-10%
|
1 033
-2%
|
1 101
+7%
|
1 193
+8%
|
1 194
+0%
|
1 304
+9%
|
1 305
+0%
|
1 342
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
104
|
88
|
72
|
72
|
93
|
73
|
70
|
88
|
85
|
92
|
|
| Accrued Liabilities |
60
|
51
|
46
|
50
|
48
|
47
|
67
|
67
|
55
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
120
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Current Liabilities |
307
|
153
|
133
|
122
|
142
|
120
|
137
|
155
|
140
|
159
|
|
| Long-Term Debt |
607
|
406
|
361
|
303
|
294
|
295
|
346
|
394
|
395
|
397
|
|
| Deferred Income Tax |
22
|
11
|
6
|
6
|
6
|
17
|
25
|
21
|
21
|
23
|
|
| Other Liabilities |
98
|
53
|
52
|
59
|
39
|
64
|
101
|
103
|
97
|
79
|
|
| Total Liabilities |
1 035
N/A
|
623
-40%
|
552
-11%
|
489
-11%
|
480
-2%
|
495
+3%
|
610
+23%
|
673
+10%
|
653
-3%
|
659
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
227
|
254
|
294
|
263
|
180
|
80
|
160
|
102
|
36
|
4
|
|
| Additional Paid In Capital |
807
|
812
|
818
|
824
|
817
|
783
|
749
|
733
|
696
|
678
|
|
| Other Equity |
10
|
11
|
24
|
17
|
17
|
6
|
6
|
0
|
9
|
1
|
|
| Total Equity |
591
N/A
|
547
-7%
|
500
-9%
|
544
+9%
|
621
+14%
|
698
+12%
|
584
-16%
|
631
+8%
|
652
+3%
|
683
+5%
|
|
| Total Liabilities & Equity |
1 625
N/A
|
1 170
-28%
|
1 052
-10%
|
1 033
-2%
|
1 101
+7%
|
1 193
+8%
|
1 194
+0%
|
1 304
+9%
|
1 305
+0%
|
1 342
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
45
|
46
|
46
|
46
|
45
|
43
|
43
|
42
|
41
|
|
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