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TriMas Corporation (TRS)

On Dec 30: 7.15   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 3,910   4,800   3,600   Short Term Investments -   -   -   Net Receivables 121,730   108,230   123,550   Inventory 188,950   190,590   165,360   Other Current Assets 33,630   10,340   19,090   Total Current Assets 348,220   313,960   311,600   Long Term Investments -   -   -   Property Plant and Equipment 181,570   195,120   165,200   Goodwill 202,280   377,340   529,730   Intangible Assets 178,880   214,290   240,120   Accumulated Amortization -   -   -   Other Assets 19,270   27,280   39,410   Deferred Long Term Asset Charges -   -   -   Total Assets 930,220   1,127,990   1,286,060   Liabilities Current Liabilities Accounts Payable 178,150   193,690   139,290   Short/Current Long Term Debt 10,360   8,390   9,700   Other Current Liabilities 1,340   1,450   56,280   Total Current Liabilities 189,850   203,530   205,270   Long Term Debt 599,580   607,600   724,790   Other Liabilities 34,240   35,090   33,280   Deferred Long Term Liability Charges 51,650   73,280   89,940   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 875,320   919,500   1,053,280   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 330   330   210   Retained Earnings (510,160) (373,970) (215,220) Treasury Stock -   -   -   Capital Surplus 527,000   525,960   399,070   Other Stockholder Equity 37,730   56,170   48,720   Total Stockholder Equity 54,900   208,490   232,780   Net Tangible Assets ($326,260) ($383,140) ($537,070)

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