TriMas Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $54.9M | $3.9M |
| FY2009 | — | $62.0M | $9.5M |
| FY2010 | $476.9M | $112.3M | $46.4M |
| FY2011 | $462.6M | $173.8M | $88.9M |
| FY2012 | $422.4M | $303.6M | $20.6M |
| FY2013 | $305.7M | $549.4M | $27.0M |
| FY2014 | $639.3M | $590.6M | $24.4M |
| FY2015 | $425.7M | $547.2M | $19.5M |
| FY2016 | $379.4M | $499.7M | $20.7M |
| FY2017 | $310.8M | $544.0M | $27.6M |
| FY2018 | $300.0M | $620.5M | $108.2M |
| FY2019 | $300.0M | $697.5M | $172.5M |
| FY2020 | $350.5M | $584.3M | $74.0M |
| FY2021 | $400.0M | $630.9M | $140.7M |
| FY2022 | $400.0M | $651.8M | $112.1M |
| FY2023 | $400.0M | $683.0M | $34.9M |
| FY2024 | $401.5M | $667.3M | $23.1M |
| FY2025 | $472.8M | $705.6M | $30.0M |