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Report an ErrorTriMas Corporation Balance Sheet 2011-2024 | TRS
Annual Balance Sheet TriMas Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
373 M | 291 M | 261 M | 279 M | 150 M | 185 M | 276 M | 354 M | 400 M | 615 M | 279 M | 402 M | 381 M |
Long Term Debt |
400 M | 395 M | 394 M | 346 M | 295 M | 294 M | 303 M | 361 M | 406 M | 615 M | 295 M | 408 M | 463 M |
Long Term Debt Current |
7.41 M | 8.28 M | 8.12 M | 6.74 M | 5.1 M | - | - | - | - | - | - | - | 7.29 M |
Total Non Current Liabilities |
- | - | - | - | 375 M | 338 M | 367 M | 419 M | 470 M | 761 M | 490 M | 580 M | 588 M |
Total Current Liabilities |
159 M | 140 M | 155 M | 137 M | 120 M | 142 M | 122 M | 133 M | 153 M | 310 M | 262 M | 247 M | 226 M |
Total Liabilities |
659 M | 653 M | 673 M | 610 M | 495 M | 480 M | 489 M | 552 M | 623 M | 1.07 B | 751 M | 827 M | 813 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.23 M | -36.1 M | -102 M | - | -79.8 M | -180 M | -263 M | -294 M | -254 M | -227 M | -295 M | -371 M | -405 M |
Total Assets |
1.34 B | 1.3 B | 1.3 B | 1.19 B | 1.19 B | 1.1 B | 1.03 B | 1.05 B | 1.17 B | 1.66 B | 1.3 B | 1.13 B | 987 M |
Cash and Cash Equivalents |
34.9 M | 112 M | 141 M | 74 M | 172 M | 108 M | 27.6 M | 20.7 M | 19.4 M | 24.4 M | 27 M | 20.6 M | 88.9 M |
Book Value |
683 M | 652 M | 631 M | 584 M | 697 M | 620 M | 544 M | 500 M | 547 M | 591 M | 549 M | 304 M | 174 M |
Total Shareholders Equity |
683 M | 652 M | 631 M | 584 M | 697 M | 620 M | 544 M | 500 M | 547 M | 591 M | 549 M | 304 M | 174 M |
All numbers in USD currency
Quarterly Balance Sheet TriMas Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
425 M | 396 M | 395 M | 417 M | 395 M | 395 M | 394 M | - | 394 M | 394 M | 394 M | 393 M | 390 M | 350 M | 346 M | 346 M | 346 M | 300 M | 295 M | 295 M | 295 M | 300 M | 294 M | 294 M | 294 M | 311 M | 303 M | 303 M | 303 M | 379 M | 361 M | 361 M | 361 M | 426 M | 406 M | 406 M | 406 M | 639 M | 615 M | 615 M | 615 M | 306 M | 295 M | 295 M | 295 M | 422 M | 408 M | 408 M | 486 M | 463 M | 473 M | 474 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
691 M | 659 M | 667 M | 694 M | 671 M | 653 M | 667 M | - | 675 M | 673 M | 644 M | 647 M | 947 M | 610 M | 610 M | 610 M | 610 M | 495 M | 495 M | 495 M | 495 M | 480 M | 480 M | 480 M | 480 M | 489 M | 489 M | 489 M | 489 M | 552 M | 552 M | 552 M | 552 M | 623 M | 623 M | 623 M | 623 M | 1.03 B | 1.07 B | 1.07 B | 1.07 B | 722 M | 722 M | 722 M | 722 M | 801 M | 801 M | 801 M | 801 M | 818 M | 813 M | 813 M | 813 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.63 M | 4.23 M | -3.71 M | -20.2 M | -31.2 M | -36.1 M | -55 M | - | -88.1 M | -102 M | -115 M | -135 M | -147 M | -160 M | -160 M | -160 M | -160 M | -79.8 M | -79.8 M | -79.8 M | -79.8 M | -180 M | -180 M | -180 M | -180 M | -263 M | -263 M | -263 M | -263 M | -294 M | -294 M | -294 M | -294 M | -254 M | -254 M | -254 M | -254 M | -227 M | -227 M | -227 M | -227 M | -295 M | -295 M | -295 M | -295 M | -371 M | -371 M | -371 M | -371 M | -405 M | -405 M | -405 M | -405 M |
Total Assets |
1.36 B | 1.34 B | 1.34 B | 1.36 B | 1.32 B | 1.3 B | 1.3 B | - | 1.31 B | 1.3 B | 1.26 B | 1.24 B | 1.54 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.63 B | 1.66 B | 1.66 B | 1.66 B | 1.27 B | 1.3 B | 1.3 B | 1.3 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 992 M | 987 M | 987 M | 987 M |
Cash and Cash Equivalents |
30.5 M | 34.9 M | 34.7 M | 41.9 M | 51.9 M | 112 M | 80.3 M | 49.1 M | 58.8 M | 141 M | 137 M | 117 M | 421 M | 74 M | 74 M | 74 M | 74 M | 172 M | 172 M | 172 M | 172 M | 108 M | 108 M | 108 M | 108 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 27 M | 27 M | 27 M | 27 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M |
Book Value |
673 M | 683 M | 675 M | 662 M | 649 M | 652 M | 635 M | - | 634 M | 631 M | 614 M | 598 M | 596 M | 584 M | 584 M | 584 M | 584 M | 697 M | 697 M | 697 M | 697 M | 620 M | 620 M | 620 M | 620 M | 544 M | 544 M | 544 M | 544 M | 500 M | 500 M | 500 M | 500 M | 547 M | 547 M | 547 M | 547 M | 591 M | 591 M | 591 M | 591 M | 547 M | 579 M | 579 M | 579 M | 330 M | 330 M | 330 M | 330 M | 174 M | 174 M | 174 M | 174 M |
Total Shareholders Equity |
673 M | 683 M | 675 M | 662 M | 649 M | 652 M | 635 M | 631 M | 634 M | 631 M | 614 M | 598 M | 596 M | 584 M | 584 M | 584 M | 584 M | 697 M | 697 M | 697 M | 697 M | 620 M | 620 M | 620 M | 620 M | 544 M | 544 M | 544 M | 544 M | 500 M | 500 M | 500 M | 500 M | 547 M | 547 M | 547 M | 547 M | 591 M | 591 M | 591 M | 591 M | 549 M | 549 M | 549 M | 549 M | 304 M | 304 M | 304 M | 304 M | 174 M | 174 M | 174 M | 174 M |
All numbers in USD currency