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    TriMas Corporation (TRS)

    -NasdaqGS
    17.77 Up 0.63(3.68%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents24,420  27,000  20,580  
    Short Term Investments -   -   -  
    Net Receivables225,190  198,550  168,660  
    Inventory294,630  270,690  238,020  
    Other Current Assets14,380  18,770  10,530  
    Total Current Assets 558,620   515,010   437,790  
    Long Term Investments -   -   -  
    Property Plant and Equipment232,650  206,150  185,030  
    Goodwill466,660  309,660  270,940  
    Intangible Assets363,930  219,530  206,160  
    Accumulated Amortization -   -   -  
    Other Assets39,890  50,430  31,040  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,661,750   1,300,780   1,130,960  
    Liabilities
    Current Liabilities
    Accounts Payable286,060  251,220  232,830  
    Short/Current Long Term Debt23,860  10,290  14,370  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 309,920   261,510   247,200  
    Long Term Debt615,470  295,450  408,070  
    Other Liabilities90,440  99,990  84,960  
    Deferred Long Term Liability Charges55,290  64,940  60,370  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,071,120   721,890   800,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -  29,480  26,780  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock450  450  390  
    Retained Earnings(226,850)(295,320)(370,870)
    Treasury Stock -   -   -  
    Capital Surplus806,810  816,450  634,800  
    Other Stockholder Equity10,220  27,830  39,260  
    Total Stockholder Equity 590,630   549,410   303,580  
    Net Tangible Assets (239,960) 20,220   (173,520)

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    Currency in USD.