← TRIMAS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $20.7m | $27.6m | $108.2m | $172.5m | $74.0m | $140.7m | $112.1m | $34.9m | $23.1m | $30.0m | |
| Prepaid Expense and Other Assets, Current | $16.1m | $16.1m | $7.4m | $20.1m | $15.1m | $12.9m | $14.8m | $22.0m | $29.6m | $36.4m | |
| Inventory, Net | $160.5m | $155.3m | $173.1m | $132.7m | $149.4m | $152.4m | $163.4m | $192.4m | $209.2m | $108.7m | |
| Assets, Current | $308.8m | $311.3m | $411.8m | $434.0m | $351.8m | $431.8m | $422.7m | $397.4m | $426.6m | $462.7m | |
| Property, Plant and Equipment, Net | $179.2m | $190.2m | $187.8m | $214.3m | $253.1m | $265.6m | $277.8m | $330.0m | $318.6m | $247.5m | |
| Goodwill | $315.1m | $319.4m | $316.6m | $334.6m | $304.0m | $315.5m | $339.8m | $363.8m | $356.4m | $300.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $213.9m | $194.2m | $174.5m | $161.4m | $206.2m | $196.7m | $188.1m | $181.0m | $161.1m | $76.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $27.9m | $37.8m | $50.6m | $47.3m | $43.2m | $40.5m | $31.8m | |
| Other Assets, Noncurrent | $34.7m | $9.0m | $8.7m | $19.9m | $21.4m | $33.6m | $20.0m | $16.1m | $10.2m | $45.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $111.6m | $112.2m | $123.1m | $108.9m | $113.4m | $125.6m | $132.4m | $148.0m | $164.8m | $111.3m | |
| Accrued Liabilities, Current | $47.2m | $49.5m | $48.3m | $42.0m | $60.5m | $59.0m | $46.7m | $59.6m | $60.3m | $59.6m | |
| Assets | $1.1b | $1.0b | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.1m | $6.7m | $8.1m | $8.3m | $7.4m | $7.6m | $3.5m | |
| Accounts Payable, Current | $72.3m | $72.4m | $93.4m | $72.7m | $69.9m | $87.8m | $85.2m | $91.9m | $91.0m | $72.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $23.1m | $31.6m | $43.8m | $41.0m | $38.0m | $35.5m | $31.1m | |
| Liabilities, Current | $133.3m | $121.9m | $141.7m | $119.8m | $137.2m | $154.9m | $140.2m | $159.4m | $159.4m | $183.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $24.9m | $21.3m | $20.9m | $23.3m | $20.1m | $17.7m | |
| Other Liabilities, Noncurrent | $51.9m | $58.6m | $39.2m | $40.8m | $69.7m | $59.0m | $56.3m | $40.6m | $42.5m | $65.8m | |
| Long-term Debt | $379.4m | $310.8m | $300.0m | $300.0m | $350.4m | $400.0m | $400.0m | $400.0m | $401.5m | $472.8m | |
| Deferred Tax Liabilities, Net | — | — | $4.5m | $16.3m | $5.3m | $11.5m | $11.5m | $13.1m | $9.3m | — | |
| Liabilities | $551.9m | $489.2m | $480.1m | $495.2m | $609.6m | $672.8m | $653.2m | $658.7m | $656.9m | $779.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $460k | $460k | $460k | $450k | $430k | $430k | $420k | $410k | $410k | $380k | |
| Retained Earnings (Accumulated Deficit) | ($293.9m) | ($263.0m) | ($179.7m) | ($79.8m) | ($159.6m) | ($102.3m) | ($36.1m) | $4.2m | $21.7m | $127.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($24.4m) | ($17.3m) | ($16.9m) | ($6.0m) | ($5.6m) | $230k | ($8.6m) | $650k | ($18.6m) | ($10k) | |
| Additional Paid in Capital, Common Stock | $817.6m | $823.9m | $816.5m | $782.9m | $749.0m | $732.5m | $696.2m | $677.7m | $663.8m | $577.8m | |
| Stockholders' Equity Attributable to Parent | $499.7m | $544.0m | $620.5m | $697.5m | $584.2m | $630.9m | $651.8m | $683.0m | $667.3m | $705.6m | |
| Liabilities and Equity | $1.1b | $1.0b | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.