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TriMas Corporation (TRS)

-NasdaqGS
30.78 Down 0.21(0.68%) Sep 12, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents27,000  20,580  88,920  
Short Term Investments -   -   -  
Net Receivables198,550  168,660  154,120  
Inventory270,690  238,020  178,030  
Other Current Assets18,770  10,530  12,600  
Total Current Assets 515,010   437,790   433,670  
Long Term Investments -   -   -  
Property Plant and Equipment206,150  185,030  159,210  
Goodwill309,660  270,940  215,360  
Intangible Assets219,530  206,160  155,670  
Accumulated Amortization -   -   -  
Other Assets50,430  31,040  27,990  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,300,780   1,130,960   991,900  
Liabilities
Current Liabilities
Accounts Payable251,220  232,830  219,050  
Short/Current Long Term Debt10,290  14,370  7,290  
Other Current Liabilities -   -   -  
Total Current Liabilities 261,510   247,200   226,340  
Long Term Debt295,450  408,070  462,610  
Other Liabilities99,990  84,960  64,380  
Deferred Long Term Liability Charges64,940  60,370  64,780  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 721,890   800,600   818,110  
Stockholders' Equity
Misc Stocks Options Warrants29,480  26,780   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock450  390  350  
Retained Earnings(295,320)(370,870)(404,750)
Treasury Stock -   -   -  
Capital Surplus816,450  634,800  538,610  
Other Stockholder Equity27,830  39,260  39,580  
Total Stockholder Equity 549,410   303,580   173,790  
Net Tangible Assets 20,220   (173,520) (197,240)

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Currency in USD.