TriMas Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.10B
Liabilities Breakdown FY2018
Total Liabilities: $480.1M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.2M | 9.8% |
| Accounts Receivable | $97.2M | 8.8% |
| Inventory | $127.2M | 11.6% |
| Property, Plant & Equipment | $172.0M | 15.6% |
| Goodwill | $316.7M | 28.8% |
| Intangible Assets | $167.9M | 15.3% |
| Other Assets | $111.6M | 10.1% |
Liabilities Breakdown
Total Liabilities: $480.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.4M | 14.0% |
| Long-Term Debt | $300.0M | 62.5% |
| Other Liabilities | $112.7M | 23.5% |