TRIMAS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.03B
Liabilities Breakdown FY2017
Total Liabilities: $489.2M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.6M | 2.7% |
| Accounts Receivable | $112.2M | 10.9% |
| Inventory | $155.4M | 15.0% |
| Property, Plant & Equipment | $190.3M | 18.4% |
| Goodwill | $319.4M | 30.9% |
| Intangible Assets | $194.2M | 18.8% |
| Other Assets | $34.2M | 3.3% |
Liabilities Breakdown
Total Liabilities: $489.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.4M | 14.8% |
| Long-Term Debt | $310.8M | 63.5% |
| Other Liabilities | $106.0M | 21.7% |