Development
TriMas Corporation
TRS
$35.26
-$0.275-0.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.89M | 34.66M | 41.90M | 51.89M | 112.09M |
| Total Receivables | 148.03M | 165.82M | 164.80M | 149.58M | 132.37M |
| Inventory | 192.45M | 182.33M | 182.52M | 171.75M | 163.36M |
| Prepaid Expenses | 22.01M | 24.61M | 20.72M | 18.02M | 14.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 397.38M | 407.42M | 409.94M | 391.24M | 422.66M |
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| Total Current Assets | 397.38M | 407.42M | 409.94M | 391.24M | 422.66M |
| Net Property, Plant & Equipment | 373.21M | 362.34M | 363.25M | 342.26M | 325.03M |
| Long-term Investments | 363.77M | 358.78M | 362.80M | 361.59M | 339.81M |
| Goodwill | 363.77M | 358.78M | 362.80M | 361.59M | 339.81M |
| Total Other Intangibles | 181.02M | 184.51M | 190.68M | 194.84M | 188.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.28M | 28.91M | 29.69M | 29.44M | 29.39M |
| Total Assets | 1.34B | 1.34B | 1.36B | 1.32B | 1.31B |
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| Total Accounts Payable | 91.91M | 81.53M | 83.78M | 85.77M | 85.21M |
| Total Accrued Expenses | 53.13M | 60.97M | 58.93M | 53.93M | 46.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.41M | 15.05M | 8.91M | 9.04M | 8.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 159.45M | 157.55M | 151.62M | 148.74M | 140.15M |
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| Total Current Liabilities | 159.45M | 157.55M | 151.62M | 148.74M | 140.15M |
| Long-Term Debt | 395.66M | 395.42M | 427.80M | 404.55M | 401.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.69M | 41.15M | 39.85M | 42.19M | 41.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.91M | 72.85M | 74.73M | 75.13M | 70.19M |
| Total Liabilities | 658.71M | 666.97M | 694.00M | 670.61M | 653.17M |
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| Common Stock & APIC | 678.07M | 684.85M | 683.74M | 685.15M | 696.58M |
| Retained Earnings | 4.23M | -3.71M | -20.20M | -31.22M | -36.13M |
| Treasury Stock & Other | 650.00K | -6.15M | -1.18M | -5.17M | -8.62M |
| Total Common Equity | 682.95M | 674.99M | 662.36M | 648.76M | 651.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 682.95M | 674.99M | 662.36M | 648.76M | 651.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 682.95M | 674.99M | 662.36M | 648.76M | 651.83M |
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