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    TriMas Corporation (TRS)

    -NasdaqGS
    27.29 Down 0.17(0.62%) 4:00PM EST
    |After Hours : 27.29 0.00 (0.00%) 4:30PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents30,070  38,380  31,820  27,000  
    Short Term Investments -   -   -   -  
    Net Receivables240,480  264,680  244,720  198,550  
    Inventory262,810  260,950  269,900  270,690  
    Other Current Assets18,830  18,780  19,780  18,770  
    Total Current Assets 552,190   582,790   566,220   515,010  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment214,550  212,130  208,360  206,150  
    Goodwill321,550  312,270  310,700  309,660  
    Intangible Assets207,590  209,910  214,760  219,530  
    Accumulated Amortization -   -   -   -  
    Other Assets45,370  47,540  48,910  50,430  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,341,250   1,364,640   1,348,950   1,300,780  
    Liabilities
    Current Liabilities
    Accounts Payable252,080  254,740  239,700  251,220  
    Short/Current Long Term Debt11,430  14,570  14,000  10,290  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 263,510   269,310   253,700   261,510  
    Long Term Debt329,690  353,910  384,190  295,450  
    Other Liabilities94,410  100,980  102,270  99,990  
    Deferred Long Term Liability Charges52,930  54,180  53,920  64,940  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 740,540   778,380   794,080   721,890  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  29,480  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock450  450  450  450  
    Retained Earnings(228,320)(250,550)(276,750)(295,320)
    Treasury Stock -   -   -   -  
    Capital Surplus805,950  803,540  800,970  816,450  
    Other Stockholder Equity22,630  32,820  30,200  27,830  
    Total Stockholder Equity 600,710   586,260   554,870   549,410  
    Net Tangible Assets 71,570   64,080   29,410   20,220  

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    Currency in USD.