TRIMAS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $991.9M
Liabilities Breakdown FY2011
Total Liabilities: $818.1M
Asset Breakdown
Total Assets: $991.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.9M | 9.0% |
| Accounts Receivable | $135.6M | 13.7% |
| Inventory | $178.0M | 17.9% |
| Property, Plant & Equipment | $159.2M | 16.1% |
| Goodwill | $215.4M | 21.7% |
| Intangible Assets | $155.7M | 15.7% |
| Other Assets | $59.1M | 6.0% |
Liabilities Breakdown
Total Liabilities: $818.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.9M | 18.0% |
| Long-Term Debt | $462.6M | 56.5% |
| Other Liabilities | $208.6M | 25.5% |