Trimas Balance Sheet (2010-2026) | TRS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
117.41M136.96M140.74M58.82M49.09M80.34M112.09M51.89M41.90M34.66M34.89M30.47M35.01M26.91M23.07M32.71M30.28M33.64M30.02M1,309.61M
Cash & Current Investments (Quarter)
117.41M136.96M140.74M58.82M49.09M80.34M112.09M51.89M41.90M34.66M34.89M30.47M35.01M26.91M23.07M32.71M30.28M33.64M30.02M1,309.61M
Receivables - Net (Quarter)
135.22M135.01M125.63M150.50M155.14M142.61M132.37M149.58M164.80M165.82M148.03M162.65M169.66M163.26M115.59M183.84M203.77M192.06M111.27M128.61M
Receivables - Other (Quarter)
2.82M2.82M
Receivables (Quarter)
135.22M135.01M125.63M150.50M155.14M142.61M132.37M149.58M164.80M165.82M148.03M162.65M169.66M163.26M115.59M183.84M203.77M192.06M114.09M131.43M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
149.92M154.33M152.45M158.36M164.04M173.74M163.36M171.75M182.52M182.33M192.45M206.26M208.62M213.88M110.44M218.89M216.90M227.21M108.72M117.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
19.91M17.07M12.95M16.29M17.00M20.13M14.84M18.02M20.72M24.61M22.01M28.35M25.61M31.29M27.26M29.47M38.18M30.26M36.38M34.45M
Current Assets (Quarter)
422.46M443.37M431.77M383.97M385.27M416.82M422.66M391.24M409.94M407.42M397.38M427.73M438.90M435.34M426.64M464.91M489.13M483.17M462.67M1,589.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
253.23M254.33M265.63M279.84M275.67M271.96M277.75M295.22M318.63M316.69M329.99M332.09M328.83M329.31M237.70M321.94M337.26M340.54M247.51M243.54M
Goodwill (Quarter)
301.43M299.04M315.49M345.01M339.21M332.28M339.81M361.59M362.80M358.78M293.91M361.26M360.37M365.10M287.06M376.97M388.49M387.03M300.28M297.89M
Intangibles (Quarter)
194.15M187.77M196.73M204.26M197.10M189.50M188.11M194.84M190.68M184.51M181.02M175.74M171.22M168.65M78.39M163.33M163.05M158.33M76.55M74.52M
Goodwill & Intangibles (Quarter)
495.58M486.81M512.22M549.27M536.31M521.78M527.92M556.43M553.48M543.29M474.93M537.00M531.59M533.75M365.45M540.30M551.54M545.36M376.83M372.41M
Long-Term Deferred Tax (Quarter)
12.30M9.19M9.74M7.92M8.99M13.37M9.40M9.10M8.80M8.51M10.23M9.88M10.87M10.37M10.76M9.90M9.80M9.30M53.67M7.35M
Other Non-Current Assets (Quarter)
22.41M27.20M33.63M34.90M46.02M28.79M19.99M20.34M20.89M20.40M16.05M16.09M15.95M16.84M392.06M11.41M11.91M12.17M45.43M
Non-Current Assets (Quarter)
822.49M814.89M871.87M925.08M917.49M885.07M882.34M928.13M946.42M934.54M433.24M936.75M926.94M932.49M897.54M928.84M956.27M950.71M1,022.41M707.19M
Assets (Quarter)
1,244.95M1,258.26M1,303.64M1,309.05M1,302.76M1,301.89M1,305.00M1,319.37M1,356.36M1,341.96M830.62M1,364.48M1,365.84M1,367.83M1,324.18M1,393.75M1,445.40M1,433.88M1,485.08M2,297.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
77.25M71.99M87.80M94.87M96.87M93.37M85.21M85.77M83.78M81.53M91.91M82.25M90.65M80.80M72.35M87.36M102.71M90.35M72.28M267.17M
Payables (Quarter)
77.25M71.99M87.80M94.87M96.87M93.37M85.21M85.77M83.78M81.53M91.91M82.25M90.65M80.80M72.35M87.36M102.71M90.35M72.28M267.17M
Accumulated Expenses (Quarter)
56.32M59.82M58.98M51.56M50.49M56.85M46.66M53.93M58.93M67.24M59.64M66.51M57.15M65.21M42.76M68.45M76.38M80.10M59.64M53.16M
Short term Debt (Quarter)
0.08M
Current Leases (Quarter)
6.53M6.60M8.12M8.40M8.23M8.32M8.28M
Total Current Liabilities (Quarter)
140.10M138.41M154.90M154.83M155.59M158.54M140.15M148.74M151.62M157.55M159.45M156.79M155.69M153.99M159.43M164.93M188.76M180.09M183.67M327.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
393.37M393.60M393.82M394.04M394.27M394.50M394.73M394.96M417.02M395.42M395.66M424.93M427.36M409.87M398.12M434.19M424.54M407.07M469.17M396.62M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
9.34M58.94M
Non-Current Deferred Tax Liability (Quarter)
19.56M19.25M21.26M22.46M25.75M21.26M20.94M26.08M26.88M26.27M23.29M26.12M26.95M26.82M17.58M21.24M20.80M21.20M17.71M26.22M
Operating Leases (Quarter)
39.42M31.86M43.78M46.39M52.34M51.06M41.01M51.23M39.85M41.15M39.69M37.95M43.96M38.65M30.24M49.64M40.60M38.22M35.91M42.66M
Other Non-Current Liabilities (Quarter)
61.43M60.82M59.03M57.50M52.26M50.28M56.34M58.64M58.63M46.58M40.62M45.47M43.84M55.75M42.17M46.30M55.43M62.26M65.84M61.49M
Total Non-Current Liabilities (Quarter)
585.92M583.12M613.76M617.72M619.72M617.04M596.83M611.97M635.37M620.39M618.09M645.79M646.07M629.33M614.71M660.88M674.70M646.58M713.65M785.83M
Total Liabilities (Quarter)
647.35M643.94M672.79M675.22M671.98M667.32M653.17M670.61M694.00M666.97M658.71M691.26M689.91M685.08M656.88M707.18M730.13M708.84M779.49M847.32M
Shareholder's Equity
Total Debt (Quarter)
393.37M393.60M393.82M394.04M394.27M394.50M394.73M394.96M417.02M395.42M395.66M424.93M427.36M409.95M398.12M434.19M424.54M407.07M469.17M396.62M
Common Equity (Quarter)
597.60M614.32M630.85M633.83M630.78M634.57M651.83M648.76M662.36M674.99M682.95M673.22M675.93M682.75M-8.01M-16.04M715.27M725.04M705.59M1,449.81M
Shareholder's Equity (Quarter)
597.60M614.32M630.85M633.83M630.78M634.57M651.83M648.76M662.36M674.99M682.95M673.22M675.93M682.75M-26.84M-16.04M715.27M725.04M705.59M1,449.81M
Liabilities and Shareholders Equity (Quarter)
1,244.95M1,258.26M1,303.64M1,309.05M1,302.76M1,301.89M1,305.00M1,319.37M1,356.36M1,341.96M830.62M1,364.48M1,365.84M1,367.83M1,324.18M1,393.75M1,445.40M1,433.88M1,485.08M2,297.13M
Retained Earnings (Quarter)
-4.00M-4.51M0.23M-88.13M-5.54M-13.55M-8.62M-5.17M-20.20M-6.15M0.65M-2.25M16.87M-0.34M21.67M-10.86M47.44M55.07M127.41M917.12M
Treasury Shares (Quarter)
0.70M0.71M0.67M0.84M0.72M0.71M0.72M0.72M0.69M0.68M0.69M0.87M0.85M0.84M0.82M0.88M1.03M1.02M1.01M0.70M