Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,950 | 172,470 | 108,150 | 27,580 | 20,710 |
| Receivables | 113,410 | 108,860 | 97,170 | 112,220 | 111,570 |
| Inventories | 149,380 | 132,660 | 127,160 | 155,350 | 160,460 |
| Other current assets | 0 | 0 | 72,430 | 0 | 0 |
| TOTAL | $351,830 | $434,040 | $411,810 | $311,270 | $308,800 |
| Non-Current Assets | |||||
| PPE Net | 253,060 | 214,330 | 171,950 | 190,250 | 179,160 |
| Intangibles | 510,170 | 496,030 | 484,540 | 513,610 | 529,000 |
| Other Non-Current Assets | 78,820 | 48,300 | 32,220 | 18,070 | 34,690 |
| TOTAL | $842,050 | $758,660 | $688,710 | $721,930 | $742,850 |
| Total Assets | $1,193,880 | $1,192,700 | $1,100,520 | $1,033,200 | $1,051,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,810 |
| Accounts payable and accrued liabilities | 69,910 | 72,670 | 67,420 | 72,410 | 72,270 |
| Accrued Expenses | 60,540 | 42,020 | 43,890 | 49,470 | 47,190 |
| TOTAL | $137,190 | $119,790 | $141,730 | $121,880 | $133,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,290 | 294,690 | 293,560 | 303,080 | 360,840 |
| Other Non-Current Liabilities | 101,300 | 63,910 | 41,450 | 58,570 | 51,910 |
| TOTAL | $472,440 | $375,430 | $338,340 | $367,300 | $418,660 |
| Total Liabilities | $609,630 | $495,220 | $480,070 | $489,180 | $551,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,178 | 44,263 | 45,531 | 45,724 | 45,520 |
| Common Shares | 430 | 450 | 460 | 460 | 460 |
| Retained earnings | -159,610 | -79,850 | -179,660 | -262,960 | -293,920 |
| Other shareholders' equity | -5,620 | -6,000 | -16,850 | -17,330 | -24,400 |
| TOTAL | $584,250 | $697,480 | $620,450 | $544,020 | $499,720 |
| Total Liabilities And Equity | $1,193,880 | $1,192,700 | $1,100,520 | $1,033,200 | $1,051,650 |