TriMas Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $925.7M
Liabilities Breakdown FY2010
Total Liabilities: $813.4M
Asset Breakdown
Total Assets: $925.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.4M | 5.0% |
| Accounts Receivable | $111.4M | 12.0% |
| Inventory | $156.0M | 16.8% |
| Property, Plant & Equipment | $149.3M | 16.1% |
| Goodwill | $205.9M | 22.2% |
| Intangible Assets | $159.9M | 17.3% |
| Other Assets | $96.9M | 10.5% |
Liabilities Breakdown
Total Liabilities: $813.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.4M | 15.3% |
| Long-Term Debt | $476.9M | 58.6% |
| Other Liabilities | $212.1M | 26.1% |