TriMas Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.63B
Liabilities Breakdown FY2014
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.4M | 1.5% |
| Accounts Receivable | $132.8M | 8.2% |
| Inventory | $171.3M | 10.5% |
| Property, Plant & Equipment | $177.5M | 10.9% |
| Goodwill | $460.1M | 28.3% |
| Intangible Assets | $297.4M | 18.3% |
| Other Assets | $362.0M | 22.3% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.5M | 10.0% |
| Long-Term Debt | $639.3M | 61.8% |
| Other Liabilities | $292.0M | 28.2% |