TRS — TriMas Balance Sheet

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Basic MaterialsBalancedMid CapFalling Star

Annual balance sheet for TriMas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	74	130	112	34.9	23.1
Net Total Accounts Receivable
Net Total Receivables	113	126	132	148	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352	432	423	397	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	316	325	373	359
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,194	1,304	1,305	1,342	1,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	155	140	159	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	610	673	653	659	657
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	584	631	652	683	667
Total Liabilities & Shareholders' Equity	1,194	1,304	1,305	1,342	1,324
Total Common Shares Outstanding