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TriMas Corporation (TRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.21-0.01 (-0.04%)
At close: 04:00PM EDT
26.92 +0.71 (+2.71%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,890
112,090
129,790
62,790
Total cash
34,890
112,090
129,790
62,790
Net receivables
148,030
132,370
125,630
113,410
Inventory
192,450
163,360
152,450
149,380
Other current assets
22,010
14,840
12,950
15,090
Total current assets
397,380
422,660
431,770
351,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
677,380
614,890
585,950
533,840
Accumulated depreciation
-304,170
-289,860
-269,670
-242,960
Net property, plant and equipment
373,210
325,030
316,280
290,880
Goodwill
363,770
339,810
315,490
303,970
Intangible assets
181,020
188,110
196,730
206,200
Other long-term assets
16,050
19,990
33,630
21,420
Total non-current assets
944,280
882,340
871,870
842,050
Total assets
1,341,660
1,305,000
1,303,640
1,193,880
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
91,910
85,210
87,800
69,910
Accrued liabilities
53,130
46,660
58,980
60,540
Other current liabilities
6,510
-
-
-
Total current liabilities
159,450
140,150
154,900
137,190
Non-current liabilities
Long-term debt
395,660
394,730
393,820
346,290
Deferred tax liabilities
23,290
20,940
21,260
24,850
Other long-term liabilities
40,620
56,340
59,030
69,690
Total non-current liabilities
499,260
513,020
517,890
472,440
Total liabilities
658,710
653,170
672,790
609,630
Stockholders' equity
Common stock
410
420
430
430
Retained earnings
4,230
-36,130
-102,300
-159,610
Accumulated other comprehensive income
650
-8,620
230
-5,620
Total stockholders' equity
682,950
651,830
630,850
584,250
Total liabilities and stockholders' equity
1,341,660
1,305,000
1,303,640
1,193,880