TRS — TriMas Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	172	74	130	112	34.9
Net Total Accounts Receivable
Net Total Receivables	109	113	126	132	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434	352	432	423	397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	291	316	325	373
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,193	1,194	1,304	1,305	1,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	137	155	140	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	495	610	673	653	659
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	697	584	631	652	683
Total Liabilities & Shareholders' Equity	1,193	1,194	1,304	1,305	1,342
Total Common Shares Outstanding