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 | -68.87% | -56.86% | -14.65% | -11.78% | -20.36% |
| Total Receivables | 11.83% | 16.28% | 6.23% | -0.61% | 5.36% |
| Inventory | 17.81% | 4.94% | 11.27% | 8.46% | 7.16% |
| Prepaid Expenses | 48.32% | 22.26% | 21.88% | 10.62% | 14.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.98% | -2.26% | 6.40% | 1.89% | -2.11% |
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| Total Current Assets | -5.98% | -2.26% | 6.40% | 1.89% | -2.11% |
| Net Property, Plant & Equipment | 14.82% | 12.83% | 11.37% | 2.78% | 2.77% |
| Long-term Investments | 7.05% | 7.98% | 6.95% | 4.81% | 7.71% |
| Goodwill | 7.05% | 7.98% | 6.95% | 4.81% | 7.71% |
| Total Other Intangibles | -3.77% | -2.63% | -3.26% | -4.61% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.58% | -31.43% | -46.03% | -31.25% | -32.23% |
| Total Assets | 2.81% | 3.08% | 4.11% | 0.79% | 0.10% |
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| Total Accounts Payable | 7.86% | -12.68% | -13.51% | -9.59% | -2.95% |
| Total Accrued Expenses | 13.87% | 7.25% | 16.72% | 4.60% | -20.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.03% | 80.89% | 8.26% | 7.62% | 1.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.77% | -0.62% | -2.55% | -3.93% | -9.52% |
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| Total Current Liabilities | 13.77% | -0.62% | -2.55% | -3.93% | -9.52% |
| Long-Term Debt | -1.53% | 0.23% | 8.50% | 2.67% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | -3.72% | -9.66% | -9.05% | -6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.95% | 1.83% | -4.20% | -6.04% | -12.58% |
| Total Liabilities | 0.85% | -0.05% | 3.28% | -0.68% | -2.92% |
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| Common Stock & APIC | -2.66% | -2.59% | -2.96% | -5.36% | -4.96% |
| Retained Earnings | 111.71% | 93.25% | 70.41% | 64.58% | 64.68% |
| Treasury Stock & Other | 107.54% | 54.61% | 78.70% | -157.21% | -3,847.83% |
| Total Common Equity | 4.77% | 6.37% | 5.01% | 2.36% | 3.33% |
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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 | 4.77% | 6.37% | 5.01% | 2.36% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | 6.37% | 5.01% | 2.36% | 3.33% |
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