Balance Sheet for TriMas Corporation (TRS)

$ 25.00 R     -3.03 (-10.81%) Volume: 248.31k 4:00 PM EST 27-Feb-2020
After Hours:  $ 25.016535   0.016535 (+0.07%) Volume: 4.1k 4:54 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 108 28 21 19 24
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 123 112 112 122 133
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 123 112 112 122 133
Inventories, Raw Materials 52 44 42 42 42
Inventories, Work in Progress 29 25 23 24 24
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 92 86 95 101 105
Inventories, Other 173 155 160 167 171
Inventories, Adjustments & Allowances - - - - -
Inventories 173 155 160 167 171
Prepaid Expenses 7 16 16 18 9
Current Deferred Income Taxes - - - 77 29
Other Current Assets - - - - -
Total Current Assets 412 311 309 327 530
Land and Improvements 16 16 15 15 15
Buildings and Improvement 74 74 71 68 61
Machinery, Furniture and Equipment 319 304 281 275 263
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 409 393 367 357 338
Gross Fixed Assets 409 393 367 357 338
Accumulated Depreciation (221) (203) (188) (176) (160)
Net Fixed Assets 188 190 179 181 177
Intangibles 175 194 214 274 297
Cost in Excess 317 319 315 379 460
Non-Current Deferred Income Taxes 1 9 26 - -
Other Non-Current Assets 9 9 8 10 161
Total Non-Current Assets 689 722 743 844 1,096
Total Assets 1,101 1,033 1,052 1,170 1,625
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 93 72 72 88 104
Short Term Debt - 28 14 14 23
Notes Payable - - - - -
Accrued Expenses 48 49 47 50 60
Accrued Liabilities 48 49 47 50 60
Deferred Revenues - - - - -
Current Deferred Income Taxes 7 15 (32) (9) (9)
Other Current Liabilities - (28) - - 120
Total Current Liabilities 142 122 133 153 307
Long Term Debt 294 303 361 406 607
Deferred Income Tax 6 6 6 11 22
Other Non-Current Liabilities 39 59 52 53 98
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 338 367 419 470 728
Total Liabilities 480 489 552 623 1,035
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 620 544 500 547 591
Common Par 0 0 0 0 0
Additional Paid in Capital 816 824 818 812 807
Cumulative Translation Adjustments - - - - -
Retained Earnings (180) (263) (294) (254) (227)
Treasury Stock - - - - -
Other Equity Adjustments (17) (17) (24) (11) 10
Total Capitalization 914 847 861 953 1,198
Total Equity 620 544 500 547 591
Total Liabilities & Shareholder's Equity 1,101 1,033 1,052 1,170 1,625
Cash Flow 83 31 (40) (33) 69
Working Capital 270 189 176 174 223
Free Cash Flow 104 83 49 34 89
Invested Capital 914 847 861 953 1,198
Shares Outstanding - Common Class Only 46 46 46 45 45
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 46 46 46 45 45
Total Common Shares Outstanding 46 46 46 45 45
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 46 46 45 45 45
Diluted Weighted Shares Outstanding 46 46 45 45 45