Trimas Corp (TRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,940 | 40,280 | 84,410 | 108,150 | 79,630 |
| Receivables | 152,220 | 150,410 | 139,360 | 97,170 | 132,630 |
| Inventories | 176,300 | 180,500 | 179,170 | 127,160 | 165,470 |
| Other current assets | 0 | 0 | 0 | 72,430 | 0 |
| TOTAL | $394,610 | $378,210 | $409,960 | $411,810 | $386,090 |
| Non-Current Assets | |||||
| PPE Net | 226,640 | 225,630 | 197,090 | 171,950 | 185,080 |
| Intangibles | 504,050 | 511,690 | 499,200 | 484,540 | 496,010 |
| Other Non-Current Assets | 59,910 | 56,250 | 50,830 | 32,220 | 9,390 |
| TOTAL | $790,600 | $793,570 | $747,120 | $688,710 | $690,480 |
| Total Assets | $1,185,210 | $1,171,780 | $1,157,080 | $1,100,520 | $1,076,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 60 | 90 | N/A | N/A |
| Accounts payable and accrued liabilities | 80,180 | 85,570 | 96,720 | 67,420 | 77,780 |
| Accrued Expenses | 46,560 | 41,690 | 38,830 | 43,890 | 50,260 |
| TOTAL | $135,270 | $135,930 | $143,590 | $141,730 | $128,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,410 | 294,120 | 293,840 | 293,560 | 293,290 |
| Other Non-Current Liabilities | 71,770 | 75,590 | 68,540 | 41,450 | 41,690 |
| TOTAL | $387,880 | $388,490 | $372,980 | $338,340 | $341,040 |
| Total Liabilities | $523,150 | $524,420 | $516,570 | $480,070 | $469,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,052 | 45,244 | 45,686 | 45,531 | 45,815 |
| Common Shares | 450 | 450 | 460 | 460 | 460 |
| Retained earnings | -118,250 | -137,360 | -159,380 | -179,660 | -196,370 |
| Other shareholders' equity | -16,450 | -16,630 | -15,100 | -16,850 | -18,880 |
| TOTAL | $662,060 | $647,360 | $640,510 | $620,450 | $607,490 |
| Total Liabilities And Equity | $1,185,210 | $1,171,780 | $1,157,080 | $1,100,520 | $1,076,570 |