TRS - TriMas Corporation

$5.18 -0.01 | -0.19%
Today's Range: 5.00 - 5.25
TRS Avg. Daily Volume: 125,994
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.91M 4.80M 3.60M 3.73M
Receivables 104.76M 89.37M 99.24M 89.96M
Inventories 188.95M 190.59M 165.36M 149.21M
Other Current Assets 26.20M 3.33M 11.77M 45.59M
Total Current Assets 348.22M 313.96M 311.60M 315.66M
Property, Plant & Equipment, Gross 328.97M 324.27M 277.47M 254.59M
Accumulated Depreciation & Depletion 147.40M 129.15M 112.27M 89.96M
Property, Plant & Equipment, Net 181.57M 195.12M 165.20M 164.63M
Intangibles 178.88M 214.29M 240.12M 255.22M
Other Non-Current Assets 19.27M 27.28M 39.41M 48.22M
Total Non-Current Assets 582.00M 814.03M 974.46M 1.11B
Liabilities & Shareholder Equity
Total Assets 930.22M 1.13B 1.29B 1.43B
Accounts Payable 111.81M 121.86M 100.07M 111.25M
Short Term Debt 10.36M 8.39M 9.70M 15.92M
Other Current Liabilities 1.34M 1.45M 24.15M 43.26M
Total Current Liabilities 189.85M 203.53M 205.27M 233.23M
Long Term Debt 599.58M 607.60M 724.79M 711.76M
Deferred Income Taxes 51.65M 73.28M 89.94M 95.98M
Other Non-Current Liabilities 34.24M 35.09M 33.28M 38.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 685.47M 715.97M 848.01M 845.98M
Total Liabilities 875.32M 919.50M 1.05B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 54.90M 208.49M 232.78M 349.30M
Common Par 330.00K 330.00K 210.00K 200.00K
Additional Paid In Capital 527.00M 525.96M 399.07M 396.98M
Cumulative Translation Adjustment 0.00 61.53M 0.00 0.00
Retained Earnings -510.16M -373.97M -215.22M -86.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 37.73M -5.36M 48.72M 38.43M
Total Capitalization 654.48M 816.09M 957.57M 1.06B
Total Equity 54.90M 208.49M 232.78M 349.30M
Total Liabilities & Stock Equity 930.22M 1.13B 1.29B 1.43B
Total Common Shares Outstanding 33.62M 33.41M 20.76M 20.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.42M 28.50M 20.23M 20.01M
Diluted Weighted Shares Outstanding 33.42M 28.50M 20.23M 20.01M
Number of Employees 4200 5100 5100 4800
Number of Part-Time Employees 0 0 0 0
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