TriMas Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.13B
Liabilities Breakdown FY2012
Total Liabilities: $800.6M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.6M | 1.8% |
| Accounts Receivable | $150.4M | 13.3% |
| Inventory | $238.0M | 21.0% |
| Property, Plant & Equipment | $185.0M | 16.4% |
| Goodwill | $270.9M | 24.0% |
| Intangible Assets | $206.2M | 18.2% |
| Other Assets | $59.8M | 5.3% |
Liabilities Breakdown
Total Liabilities: $800.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.4M | 19.8% |
| Long-Term Debt | $422.4M | 52.8% |
| Other Liabilities | $219.8M | 27.4% |