TriMas Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.6M | $20.7M | $19.5M | $24.4M | $27.0M | $20.6M | $88.9M | $46.4M |
| Accounts Receivable | $112.2M | $111.6M | $122.0M | $132.8M | $180.2M | $150.4M | $135.6M | $111.4M |
| Inventory | $155.4M | $160.5M | $167.4M | $171.3M | $270.7M | $238.0M | $178.0M | $156.0M |
| Total Current Assets | $311.3M | $308.8M | $326.6M | $529.8M | $515.0M | $437.8M | $433.7M | $385.3M |
| Property, Plant & Equipment | $190.3M | $179.2M | $181.1M | $177.5M | $206.2M | $185.0M | $159.2M | $149.3M |
| Goodwill | $319.4M | $315.1M | $378.9M | $460.1M | $302.5M | $270.9M | $215.4M | $205.9M |
| Intangible Assets (Excl. Goodwill) | $194.2M | $213.9M | $273.9M | $297.4M | $219.5M | $206.2M | $155.7M | $159.9M |
| Total Assets | $1.03B | $1.05B | $1.17B | $1.63B | $1.27B | $1.13B | $991.9M | $925.7M |
| Liabilities | ||||||||
| Accounts Payable | $72.4M | $72.3M | $88.4M | $103.5M | $166.1M | $158.4M | $146.9M | $124.4M |
| Total Current Liabilities | $121.9M | $133.3M | $152.8M | $307.0M | $261.5M | $247.2M | $226.3M | $214.4M |
| Long-Term Debt | $310.8M | $379.4M | $425.7M | $639.3M | $305.7M | $422.4M | $462.6M | $476.9M |
| Total Liabilities | $489.2M | $551.9M | $623.1M | $1.03B | $721.9M | $800.6M | $818.1M | $813.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-263.0M | $-293.9M | $-254.1M | $-226.9M | $-295.3M | $-370.9M | $-404.8M | $-465.1M |
| Total Stockholders' Equity | $544.0M | $499.7M | $547.2M | $590.6M | $549.4M | $303.6M | $173.8M | $112.3M |