TRIMAS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.27B
Liabilities Breakdown FY2013
Total Liabilities: $721.9M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.0M | 2.1% |
| Accounts Receivable | $180.2M | 14.2% |
| Inventory | $270.7M | 21.3% |
| Property, Plant & Equipment | $206.2M | 16.2% |
| Goodwill | $302.5M | 23.8% |
| Intangible Assets | $219.5M | 17.3% |
| Other Assets | $62.9M | 5.0% |
Liabilities Breakdown
Total Liabilities: $721.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $166.1M | 23.0% |
| Long-Term Debt | $305.7M | 42.4% |
| Other Liabilities | $250.1M | 34.6% |