Development
TriMas Corporation
TRS
$35.53
$0.411.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.66% | -17.28% | -19.25% | -53.71% | 39.52% |
| Total Receivables | -10.73% | 0.62% | 10.18% | 13.00% | -7.18% |
| Inventory | 5.55% | -0.10% | 6.27% | 5.14% | -5.97% |
| Prepaid Expenses | -10.56% | 18.77% | 14.98% | 21.43% | -26.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.46% | -0.61% | 4.78% | -7.43% | 1.40% |
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| Total Current Assets | -2.46% | -0.61% | 4.78% | -7.43% | 1.40% |
| Net Property, Plant & Equipment | 3.00% | -0.25% | 6.13% | 5.30% | 1.21% |
| Long-term Investments | 1.39% | -1.11% | 0.33% | 6.41% | 2.27% |
| Goodwill | 1.39% | -1.11% | 0.33% | 6.41% | 2.27% |
| Total Other Intangibles | -1.89% | -3.24% | -2.14% | 3.58% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.10% | -2.63% | 0.85% | 0.17% | -30.29% |
| Total Assets | -0.02% | -1.06% | 2.80% | 1.10% | 0.24% |
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| Total Accounts Payable | 12.73% | -2.69% | -2.32% | 0.66% | -8.74% |
| Total Accrued Expenses | -12.86% | 3.46% | 9.27% | 15.58% | -17.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.25% | 68.91% | -1.44% | 9.18% | -0.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21% | 3.91% | 1.94% | 6.13% | -11.60% |
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| Total Current Liabilities | 1.21% | 3.91% | 1.94% | 6.13% | -11.60% |
| Long-Term Debt | 0.06% | -7.57% | 5.75% | 0.68% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.55% | 3.26% | -5.55% | 2.88% | -4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.27% | -2.52% | -0.53% | 7.04% | -1.89% |
| Total Liabilities | -1.24% | -3.89% | 3.49% | 2.67% | -2.12% |
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| Common Stock & APIC | -0.99% | 0.16% | -0.21% | -1.64% | -0.93% |
| Retained Earnings | 214.02% | 81.63% | 35.30% | 13.59% | 34.27% |
| Treasury Stock & Other | 110.57% | -421.19% | 77.18% | 40.02% | 36.38% |
| Total Common Equity | 1.18% | 1.91% | 2.10% | -0.47% | 2.72% |
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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 | 1.18% | 1.91% | 2.10% | -0.47% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | 1.91% | 2.10% | -0.47% | 2.72% |
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