TriMas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TriMas's balance sheet done over the years? Its assets were worth $1,341,660,000 last year, which is more than in the previous period. 49% of TriMas’s total assets is currently financed by debt. Its liabilities reached the amount of $658,710,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1661750000 | 1.07B | 64.46% |
|---|---|---|---|
| 2015 | 1170300000 | 623.11M | 53.24% |
| 2016 | 1051650000 | 551.93M | 52.48% |
| 2017 | 1033200000 | 489.18M | 47.35% |
| 2018 | 1100520000 | 480.07M | 43.62% |
| 2019 | 1192700000 | 495.22M | 41.52% |
| 2020 | 1193880000 | 609.63M | 51.06% |
| 2021 | 1303640000 | 672.79M | 51.61% |
| 2022 | 1305000000 | 653.17M | 50.05% |
| 2023 | 1341660000 | 658.71M | 49.1% |
TRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.89M | 112.09M | 140.74M | 73.95M | 172.47M | 108.15M | 27.58M | 20.71M | 19.45M | 24.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160K | 0 | 0 |
Net receivables | 148.03M | 132.37M | 125.63M | 113.41M | 108.86M | 123.11M | 112.22M | 111.57M | 121.99M | 196.32M |
Inventory | 192.45M | 163.36M | 152.45M | 149.38M | 132.66M | 173.12M | 155.35M | 160.46M | 167.37M | 294.63M |
Other current assets | 22.01M | 14.84M | 12.95M | 15.09M | 20.05M | 7.43M | 32.24M | 16.06M | 35.62M | 51.94M |
Total current assets | 397.38M | 422.66M | 431.77M | 351.83M | 434.04M | 411.81M | 311.27M | 308.8M | 326.62M | 558.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 373.21M | 325.03M | 316.28M | 290.88M | 242.18M | 187.8M | 190.25M | 179.16M | 181.13M | 232.65M |
Goodwill | 363.77M | 339.81M | 315.49M | 303.97M | 334.64M | 316.65M | 319.39M | 315.08M | 378.92M | 466.66M |
Intangible assets | 181.02M | 188.11M | 196.73M | 206.2M | 161.39M | 174.53M | 194.22M | 213.92M | 273.87M | 363.93M |
Long term investments | 0 | 0 | 7.59M | 0 | 4.46M | 130K | 0 | -5.91M | -11.26M | -28.87M |
Other non-current assets | 16.05M | 19.99M | 26.04M | 21.42M | 15.49M | 8.52M | 8.97M | 34.69M | 9.76M | 39.89M |
Total non-current assets | 944.28M | 882.34M | 871.87M | 842.05M | 758.66M | 688.71M | 721.93M | 742.85M | 843.68M | 1.10B |
Total assets | 1.34B | 1.30B | 1.30B | 1.19B | 1.19B | 1.10B | 1.03B | 1.05B | 1.17B | 1.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.8M | 8.28M | 8.12M | 6.74M | 5.1M | 0 | 0 | 13.81M | 13.85M | 23.86M |
Total current liabilities | 159.45M | 140.15M | 154.9M | 137.19M | 119.79M | 141.73M | 121.88M | 133.27M | 152.75M | 309.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 435.35M | 435.74M | 437.6M | 377.9M | 317.79M | 293.56M | 303.08M | 360.84M | 405.78M | 615.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.62M | 35.4M | 59.03M | 69.69M | 40.81M | 39.22M | 58.57M | 51.91M | 53.32M | 90.44M |
Total non-current liabilities | 499.26M | 513.02M | 517.89M | 472.44M | 375.43M | 338.34M | 367.3M | 418.66M | 470.36M | 761.2M |
Total liabilities | 658.71M | 653.17M | 672.79M | 609.63M | 495.22M | 480.07M | 489.18M | 551.93M | 623.11M | 1.07B |
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