TriMas (TRS)
(Delayed Data from NSDQ)
$26.48 USD
+0.55 (2.12%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $26.50 +0.02 (0.08%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for TriMas Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 112 | 141 | 74 | 172 |
Receivables | 148 | 132 | 126 | 113 | 109 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 192 | 163 | 152 | 149 | 133 |
Other Current Assets | 22 | 15 | 13 | 15 | 20 |
Total Current Assets | 397 | 423 | 432 | 352 | 434 |
Net Property & Equipment | 330 | 278 | 266 | 253 | 214 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 9 | 10 | 20 | 1 |
Intangibles | 545 | 528 | 512 | 510 | 496 |
Deposits & Other Assets | 16 | 20 | 34 | 21 | 20 |
Total Assets | 1,342 | 1,305 | 1,304 | 1,194 | 1,193 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 92 | 85 | 88 | 70 | 73 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 47 | 59 | 61 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 159 | 140 | 155 | 137 | 120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 21 | 21 | 25 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 396 | 395 | 394 | 346 | 295 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 56 | 59 | 70 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 659 | 653 | 673 | 610 | 495 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 678 | 696 | 732 | 749 | 783 |
Retained Earnings | 4 | -36 | -102 | -160 | -80 |
Other Equity | 1 | -9 | 0 | -6 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 683 | 652 | 631 | 584 | 697 |
Total Liabilities & Shareholder's Equity | 1,342 | 1,305 | 1,304 | 1,194 | 1,193 |
Total Common Equity | 683 | 652 | 631 | 584 | 697 |
Shares Outstanding | 41.40 | 41.90 | 42.80 | 43.20 | 45.00 |
Book Value Per Share | 16.50 | 15.56 | 14.74 | 13.52 | 15.50 |
Fiscal Year End for TriMas Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 35 | 35 | 42 | 52 |
Receivables | NA | 148 | 166 | 165 | 150 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 192 | 182 | 183 | 172 |
Other Current Assets | NA | 22 | 25 | 21 | 18 |
Total Current Assets | NA | 397 | 407 | 410 | 391 |
Net Property & Equipment | NA | 330 | 317 | 319 | 295 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 9 | 9 | 9 |
Intangibles | NA | 545 | 543 | 553 | 556 |
Deposits & Other Assets | NA | 16 | 20 | 21 | 20 |
Total Assets | NA | 1,342 | 1,342 | 1,356 | 1,319 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 92 | 82 | 84 | 86 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 60 | 67 | 59 | 54 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 159 | 158 | 152 | 149 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 23 | 26 | 27 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 396 | 395 | 417 | 395 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 47 | 59 | 59 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 659 | 667 | 694 | 671 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 678 | 684 | 683 | 685 |
Retained Earnings | NA | 4 | -4 | -20 | -31 |
Other Equity | NA | 1 | -6 | -1 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 683 | 675 | 662 | 649 |
Total Liabilities & Shareholder's Equity | NA | 1,342 | 1,342 | 1,356 | 1,319 |
Total Common Equity | 0 | 683 | 675 | 662 | 649 |
Shares Outstanding | 40.80 | 41.40 | 41.40 | 41.40 | 41.50 |
Book Value Per Share | 0.00 | 16.50 | 16.30 | 16.00 | 15.63 |