Balance Sheet

Assets

+10%

+33%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	100	7	3	4	4	5	4	10	46	89	21	27	24	20	21	28	108	173	74	130	112	35	23
Cash Equivalents	4	100	7	3	4	4	5	4	10	46	89	21	27	24	20	21	28	108	173	74	130	112	35	23
Total Receivables	34	96	119	74	90	99	89	105	93	111	136	150	180	133	122	112	112	123	109	113	126	132	148	165
Accounts Receivables	34	96	119	74	90	99	89	105	93	111	136	150	180	133	122	112	112	123	109	113	126	132	148	165
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	97	93	124	155	149	165	182	189	142	156	178	238	271	171	167	161	155	173	133	149	153	163	192	209
Other Current Assets	17	29	19	139	74	47	67	56	35	72	31	29	37	201	18	16	16	7	20	15	24	15	22	30
Total Current Assets	152	318	269	370	316	314	343	354	280	385	434	438	515	530	327	309	311	412	434	352	432	423	397	427
PP&E Net	254	244	187	177	164	163	187	177	162	149	159	185	206	178	181	179	190	188	242	291	316	325	373	359
PP&E Gross	254	244	187	177	164	163	187	177	162	149	159	185	206	178	181	179	190	188	242	291	316	325	373	359
Accumulated Depreciation	28	49	59	71	90	111	126	146	169	170	190	213	213	161	176	188	203	221	217	243	270	290	304	330
Intangible Assets	300	283	323	269	255	240	203	178	164	160	156	206	220	297	274	214	194	175	161	206	197	188	181	161
Goodwill	542	519	659	656	645	530	367	202	196	206	215	271	310	460	379	315	319	317	335	304	316	340	364	356
Other Long-Term Assets	18	63	62	49	48	39	27	19	23	25	28	31	50	161	10	35	18	10	21	41	43	29	26	21
Other Assets	542	519	659	656	645	530	367	202	196	206	215	271	310	460	379	315	319	317	335	304	316	340	364	356
Total Assets	1 266 N/A	1 426 +13%	1 500 +5%	1 522 +1%	1 429 -6%	1 286 -10%	1 128 -12%	930 -18%	826 -11%	926 +12%	992 +7%	1 131 +14%	1 301 +15%	1 625 +25%	1 170 -28%	1 052 -10%	1 033 -2%	1 101 +7%	1 193 +8%	1 194 +0%	1 304 +9%	1 305 +0%	1 342 +3%	1 324 -1%
Liabilities
Accounts Payable	47	67	99	120	116	101	122	112	93	124	147	158	166	104	88	72	72	93	73	70	88	85	92	91
Accrued Liabilities	56	64	75	62	63	71	72	66	66	67	72	74	85	60	51	46	50	48	47	67	67	55	61	61
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	29	3	11	3	16	10	8	10	16	18	7	14	10	23	14	14	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	29	38	25	2	1	1	6	0	0	0	120	0	1	0	0	0	0	0	0	7	7
Total Current Liabilities	132	135	185	214	233	206	204	190	176	214	226	247	262	307	153	133	122	142	120	137	155	140	159	159
Long-Term Debt	412	693	725	735	712	725	608	600	498	477	463	408	296	607	406	361	303	294	295	346	394	395	397	399
Deferred Income Tax	170	157	149	134	96	90	73	52	43	65	65	60	65	22	11	6	6	6	17	25	21	21	23	20
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	27	30	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	31	43	45	35	38	33	35	34	47	57	64	85	100	98	53	52	59	39	64	101	103	97	79	78
Total Liabilities	745 N/A	1 028 +38%	1 103 +7%	1 117 +1%	1 079 -3%	1 053 -2%	920 -13%	875 -5%	764 -13%	813 +6%	818 +1%	827 +1%	751 -9%	1 035 +38%	623 -40%	552 -11%	489 -11%	480 -2%	495 +3%	610 +23%	673 +10%	653 -3%	659 +1%	657 0%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0	0	0
Retained Earnings	0	7	38	40	86	215	374	510	510	465	405	371	295	227	254	294	263	180	80	160	102	36	4	22
Additional Paid In Capital	0	388	400	400	397	399	526	527	528	531	539	635	817	807	812	818	824	817	783	749	733	696	678	664
Other Equity	521	18	35	46	38	49	56	38	44	46	40	39	28	10	11	24	17	17	6	6	0	9	1	19
Total Equity	521 N/A	398 -24%	397 0%	405 +2%	349 -14%	233 -33%	209 -10%	55 -74%	62 +13%	112 +81%	174 +55%	304 +75%	549 +81%	591 +7%	547 -7%	500 -9%	544 +9%	621 +14%	698 +12%	584 -16%	631 +8%	652 +3%	683 +5%	667 -2%
Total Liabilities & Equity	1 266 N/A	1 426 +13%	1 500 +5%	1 522 +1%	1 429 -6%	1 286 -10%	1 128 -12%	930 -18%	826 -11%	926 +12%	992 +7%	1 131 +14%	1 301 +15%	1 625 +25%	1 170 -28%	1 052 -10%	1 033 -2%	1 101 +7%	1 193 +8%	1 194 +0%	1 304 +9%	1 305 +0%	1 342 +3%	1 324 -1%
Shares Outstanding
Common Shares Outstanding	19	19	20	20	20	21	33	34	34	34	35	39	45	45	45	46	46	46	45	43	43	42	41	41

Income Statement Balance Sheet Cash Flow Statement

TriMas Corp
NASDAQ:TRS

Balance Sheet

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TriMas Corp

Balance Sheet
TriMas Corp

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TriMas Corp NASDAQ:TRS

Balance Sheet

Balance Sheet Decomposition TriMas Corp

Balance Sheet TriMas Corp

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TriMas Corp
NASDAQ:TRS

Balance Sheet Decomposition
TriMas Corp

Balance Sheet
TriMas Corp