TriMas Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.0M | $23.1M | $34.9M | $112.1M | $140.7M | $74.0M | $172.5M | $108.2M |
| Accounts Receivable | $111.3M | $115.6M | $148.0M | $132.4M | $125.6M | $113.4M | $108.9M | $97.2M |
| Inventory | $108.7M | $110.4M | $192.5M | $163.4M | $152.5M | $149.4M | $132.7M | $127.2M |
| Total Current Assets | $462.7M | $426.6M | $397.4M | $422.7M | $431.8M | $351.8M | $434.0M | $411.8M |
| Property, Plant & Equipment | $247.5M | $237.7M | $330.0M | $277.8M | $265.6M | $253.1M | $214.3M | $172.0M |
| Goodwill | $300.3M | $287.1M | $293.9M | $339.8M | $315.5M | $304.0M | $334.6M | $316.7M |
| Intangible Assets (Excl. Goodwill) | $76.6M | $78.4M | $181.0M | $188.1M | $196.7M | $206.2M | $161.4M | $167.9M |
| Total Assets | $1.49B | $1.32B | $1.34B | $1.31B | $1.30B | $1.19B | $1.19B | $1.10B |
| Liabilities | ||||||||
| Accounts Payable | $72.3M | $72.4M | $91.9M | $85.2M | $87.8M | $69.9M | $72.7M | $67.4M |
| Total Current Liabilities | $183.7M | $159.4M | $159.5M | $140.2M | $154.9M | $137.2M | $119.8M | $141.7M |
| Long-Term Debt | $472.8M | $401.5M | $400.0M | $400.0M | $400.0M | $350.5M | $300.0M | $300.0M |
| Total Liabilities | $779.5M | $656.9M | $658.7M | $653.2M | $672.8M | $609.6M | $495.2M | $480.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $127.4M | $21.7M | $4.2M | $-36.1M | $-102.3M | $-159.6M | $-79.9M | $-179.7M |
| Total Stockholders' Equity | $705.6M | $667.3M | $683.0M | $651.8M | $630.9M | $584.3M | $697.5M | $620.5M |