TriMas Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
24
19
21
28
108
Total Accounts Receivable
180
196
122
112
112
123
Inventories
271
295
167
160
155
173
Other Current Assets
37
43
18
16
16
7
Total Current Assets
515
559
327
309
311
412
Net Property, Plant & Equipment
206
233
181
179
190
188
Intangible Assets
529
831
653
529
514
491
Other Assets
50
40
10
35
9
9
Total Assets
1,301
1,662
1,170
1,052
1,033
1,101
ST Debt & Current Portion LT Debt
10
24
14
14
-
Accounts Payable
166
185
88
72
72
Other Current Liabilities
85
101
50
47
49
Total Current Liabilities
262
310
153
133
122
Long-Term Debt
295
615
406
361
303
Deferred Taxes
65
55
11
6
3
Other Liabilities
100
90
53
52
59
Total Liabilities
722
1,071
623
552
489
Common Equity (Total)
549
591
547
500
544
Total Shareholders' Equity
549
591
547
500
544
Total Equity
579
591
547
500
544
Liabilities & Shareholders' Equity
1,301
1,662
1,170
1,052
1,033
Accumulated Minority Interest
29
-
-
-
-
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