Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,450 | 24,420 | 27,000 | 20,580 | 88,920 |
| Receivables | 121,990 | 132,800 | 180,210 | 150,390 | 135,610 |
| Inventories | 167,370 | 171,260 | 270,690 | 238,020 | 178,030 |
| Income taxes - deferred | N/A | N/A | 18,340 | 18,270 | 18,510 |
| Other current assets | 0 | 192,580 | 0 | 0 | 0 |
| TOTAL | $326,620 | $529,750 | $515,010 | $437,790 | $433,670 |
| Non-Current Assets | |||||
| PPE Net | 181,130 | 177,470 | 206,150 | 185,030 | 159,210 |
| Intangibles | 652,790 | 757,500 | 529,190 | 477,100 | 371,030 |
| Other Non-Current Assets | 9,760 | 160,710 | 50,430 | 31,040 | 27,990 |
| TOTAL | $843,680 | $1,095,680 | $785,770 | $693,170 | $558,230 |
| Total Assets | $1,170,300 | $1,625,430 | $1,300,780 | $1,130,960 | $991,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,850 | 23,400 | 10,290 | 14,370 | 7,290 |
| Accounts payable and accrued liabilities | 88,420 | 103,510 | 166,090 | 158,410 | 146,930 |
| Accrued Expenses | 50,480 | 60,150 | 85,130 | 74,420 | 72,120 |
| TOTAL | $152,750 | $306,960 | $261,510 | $247,200 | $226,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,780 | 607,410 | 295,450 | 408,070 | 462,610 |
| Other Non-Current Liabilities | 53,320 | 97,500 | 124,950 | 109,330 | 64,380 |
| TOTAL | $470,360 | $727,840 | $489,860 | $580,180 | $591,770 |
| Total Liabilities | $623,110 | $1,034,800 | $751,370 | $827,380 | $818,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,333 | 45,280 | 45,012 | 39,388 | 34,644 |
| Common Shares | 450 | 450 | 450 | 390 | 350 |
| Retained earnings | -254,120 | -226,850 | -295,320 | -370,870 | -404,750 |
| Other shareholders' equity | -11,300 | 10,220 | 27,830 | 39,260 | 39,580 |
| TOTAL | $547,190 | $590,630 | $549,410 | $303,580 | $173,790 |
| Total Liabilities And Equity | $1,170,300 | $1,625,430 | $1,300,780 | $1,130,960 | $991,900 |