Trimas corporation (TRS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

206,110

172,470

57,940

40,280

84,410

108,150

79,630

53,400

36,670

27,580

24,760

22,680

22,640

20,710

22,550

23,660

25,420

19,450

22,460

26,170

23,730

24,420

30,070

38,380

31,820

27,000

209,350

18,830

21,260

20,580

26,090

29,280

14,960

88,920

10,540

10,070

46,370

Receivables, net of reserves of approximately $2.4 million and $2.1 million as of March 30, 2020 and December 31, 2019, respectively

122,580

108,860

152,220

150,410

139,360

97,170

132,630

132,500

128,850

112,220

125,410

123,790

119,240

111,570

130,440

124,620

131,630

121,990

144,600

140,150

220,380

132,800

222,140

246,340

226,380

180,210

201,110

207,860

193,160

150,390

185,040

186,720

179,820

135,610

151,970

171,070

111,380

Inventories

140,420

132,660

176,300

180,500

179,170

127,160

165,470

160,680

156,560

155,350

160,180

156,330

159,010

160,460

171,260

165,800

167,320

167,370

176,410

179,670

301,440

171,260

262,810

260,950

269,900

270,690

249,630

246,060

247,880

238,020

220,450

214,030

198,500

178,030

173,770

175,660

155,980

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,030

24,030

28,720

-

18,340

18,340

18,340

18,340

17,690

17,990

18,270

18,270

18,510

18,510

18,510

18,510

23,590

25,090

34,500

Prepaid expenses and other current assets

16,230

20,050

8,150

7,020

7,020

6,900

8,360

6,960

10,840

16,120

8,800

9,770

7,980

16,060

7,530

7,440

10,070

17,810

12,550

18,850

17,630

8,690

18,830

18,780

19,780

18,770

17,960

12,770

13,680

10,530

10,150

11,550

13,390

12,600

6,720

9,090

6,670

Current assets, discontinued operations

-

-

-

-

-

72,430

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

192,580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,850

-

30,360

Total current assets

485,340

434,040

394,610

378,210

409,960

411,810

386,090

353,540

332,920

311,270

319,150

312,570

308,870

308,800

331,780

321,520

334,440

326,620

380,050

388,870

591,900

529,750

552,190

582,790

566,220

515,010

695,740

503,510

494,250

437,790

460,240

460,090

425,180

433,670

399,440

390,980

385,260

Property and equipment, net

208,440

214,330

226,640

225,630

197,090

171,950

185,080

187,070

188,440

190,250

185,800

183,760

184,000

179,160

182,000

178,660

179,670

181,130

174,320

176,970

228,170

177,470

214,550

212,130

208,360

206,150

206,730

200,330

194,620

185,030

180,100

173,210

165,900

159,210

157,180

169,440

149,290

Operating lease right-of-use assets

29,490

27,850

36,750

39,260

38,190

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

375,670

334,640

332,670

334,780

325,520

316,650

316,730

317,700

320,210

319,390

318,730

317,850

316,110

315,080

377,380

377,430

379,250

378,920

455,430

457,720

461,700

460,080

321,550

312,270

310,700

309,660

290,270

285,360

284,380

270,940

269,260

249,670

251,330

215,360

215,920

208,500

205,890

Other intangibles, net

193,260

161,390

171,380

176,910

173,680

167,890

179,280

184,290

189,260

194,220

199,150

204,110

209,100

213,920

258,400

263,510

268,720

273,870

281,230

286,700

354,840

297,420

207,590

209,910

214,760

219,530

200,310

208,850

210,970

206,160

208,910

196,570

201,540

155,670

158,870

154,070

159,910

Deferred income taxes

3,630

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

1,100

610

380

1,080

0

2,270

5,280

9,100

-

-

-

26,290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

24,590

19,950

22,060

16,380

12,260

8,200

9,390

8,990

9,020

8,970

30,500

34,840

34,810

8,400

8,840

9,080

9,500

9,760

21,930

24,750

37,130

20,030

45,370

47,540

48,910

50,430

39,270

41,270

36,400

31,040

26,780

22,030

23,310

27,990

26,450

26,890

25,370

Non-current assets, discontinued operations

-

-

-

-

-

22,940

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

140,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,320,420

1,192,700

1,185,210

1,171,780

1,157,080

1,100,520

1,076,570

1,053,860

1,045,130

1,033,200

1,053,330

1,053,130

1,052,890

1,051,650

1,158,400

1,150,200

1,171,580

1,170,300

1,312,960

1,335,010

1,673,740

1,625,430

1,341,250

1,364,640

1,348,950

1,300,780

1,432,320

1,239,320

1,220,620

1,130,960

1,145,290

1,101,570

1,067,260

991,900

957,860

949,880

925,720

Liabilities and Shareholders' Equity
Current liabilities:
Debt, Current

-

-

30

60

90

-

-

-

-

-

0

13,760

13,770

13,810

13,840

13,820

13,840

13,850

13,860

10,460

23,590

23,400

11,430

14,570

14,000

10,290

21,600

20,840

22,530

14,370

17,950

8,360

12,980

7,290

2,920

4,900

17,730

Accounts payable

59,460

72,670

80,180

85,570

96,720

67,420

77,780

80,970

73,020

72,410

77,720

77,060

76,850

72,270

76,140

77,820

75,050

88,420

84,060

106,380

174,710

103,510

166,200

175,300

159,460

166,090

152,460

163,830

147,500

158,410

148,890

169,670

144,580

146,930

119,420

136,570

124,390

Accrued liabilities

39,660

42,020

46,560

41,690

38,830

43,890

50,260

45,040

44,720

49,470

41,600

42,160

40,880

47,190

45,950

41,690

41,940

50,480

61,870

59,850

90,730

60,150

85,880

79,440

80,240

85,130

83,090

74,120

70,340

74,420

79,480

67,670

71,910

72,120

72,620

62,900

66,600

Operating lease liabilities, current portion

5,380

5,100

8,500

8,610

7,950

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities, discontinued operations

-

-

-

-

-

30,420

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

119,900

-

-

-

-

-

-

-

-

-

-

-

-

5,470

-

5,710

Total current liabilities

104,500

119,790

135,270

135,930

143,590

141,730

128,040

126,010

117,740

121,880

119,320

132,980

131,500

133,270

135,930

133,330

130,830

152,750

159,790

176,690

289,030

306,960

263,510

269,310

253,700

261,510

257,150

258,790

240,370

247,200

246,320

245,700

229,470

226,340

200,430

204,370

214,430

Long-term debt, net

444,980

294,690

294,410

294,120

293,840

293,560

293,290

293,010

301,710

303,080

336,560

332,740

353,110

360,840

388,580

392,460

424,010

405,780

445,560

453,490

647,910

607,410

329,690

353,910

384,190

295,450

458,140

459,810

483,700

408,070

412,040

412,460

486,160

462,610

473,040

473,500

476,920

Operating lease liabilities

24,440

23,100

28,640

31,040

30,680

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

32,820

16,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

21,700

18,780

10,600

3,330

6,060

5,480

5,710

5,650

5,750

8,200

8,070

5,910

9,530

8,320

9,100

11,260

42,350

46,130

54,250

22,120

52,930

54,180

53,920

64,940

63,310

65,160

63,150

60,370

66,340

64,650

65,370

64,780

67,790

61,650

65,440

Other long-term liabilities

38,220

40,810

43,130

44,550

37,860

39,220

41,690

43,670

54,190

58,570

44,740

50,750

50,130

51,910

57,350

57,890

56,920

53,320

57,400

56,560

84,030

67,410

94,410

100,980

102,270

99,990

80,940

87,140

90,570

84,960

78,780

62,050

62,690

64,380

54,210

56,050

56,610

Non-current liabilities, discontinued operations

-

-

-

-

-

2,230

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

30,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

644,960

495,220

523,150

524,420

516,570

480,070

469,080

468,170

479,350

489,180

506,370

524,670

542,810

551,930

591,390

592,000

620,860

623,110

705,100

732,870

1,075,220

1,034,800

740,540

778,380

794,080

721,890

859,540

870,900

877,790

800,600

803,480

784,860

843,690

818,110

795,470

795,570

813,400

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

29,480

27,960

27,200

27,090

26,780

26,370

25,490

25,390

0

-

-

-

Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 43,409,552 shares at March 30, 2020 and 44,562,679 shares at December 31, 2019

430

450

450

450

460

460

460

460

460

460

460

460

460

460

460

450

450

450

450

450

450

450

450

450

450

450

450

400

400

390

390

390

350

350

340

340

340

Paid-in capital

751,440

782,880

796,310

800,900

814,530

816,500

822,280

821,170

822,770

823,850

822,190

820,440

818,600

817,580

815,920

815,120

812,860

812,160

810,200

808,450

807,400

806,810

805,950

803,540

800,970

816,450

815,270

637,830

635,030

634,800

631,250

627,920

546,290

538,610

537,580

536,490

531,030

Accumulated deficit

-66,730

-79,850

-118,250

-137,360

-159,380

-179,660

-196,370

-219,040

-238,640

-262,960

-258,950

-272,080

-286,930

-293,920

-226,560

-235,340

-245,820

-254,120

-193,320

-205,030

-212,870

-226,850

-228,320

-250,550

-276,750

-295,320

-302,170

-330,800

-357,690

-370,870

-356,930

-375,600

-392,260

-404,750

-418,000

-436,270

-465,110

Accumulated other comprehensive loss

-9,680

-6,000

-16,450

-16,630

-15,100

-16,850

-18,880

-16,900

-18,810

-17,330

-16,740

-20,360

-22,050

-24,400

-22,810

-22,030

-16,770

-11,300

-9,470

-1,730

3,540

10,220

22,630

32,820

30,200

27,830

31,270

33,790

38,000

39,260

40,730

38,510

43,800

39,580

42,470

53,750

46,060

Total shareholders' equity

675,460

697,480

662,060

647,360

640,510

620,450

607,490

585,690

565,780

544,020

546,960

528,460

510,080

499,720

567,010

558,200

550,720

547,190

607,860

602,140

598,520

590,630

600,710

586,260

554,870

549,410

544,820

341,220

315,740

303,580

315,440

291,220

198,180

173,790

162,390

154,310

112,320

Total liabilities and shareholders' equity

1,320,420

1,192,700

1,185,210

1,171,780

1,157,080

1,100,520

1,076,570

1,053,860

1,045,130

1,033,200

1,053,330

1,053,130

1,052,890

1,051,650

1,158,400

1,150,200

1,171,580

1,170,300

1,312,960

1,335,010

1,673,740

1,625,430

1,341,250

1,364,640

1,348,950

1,300,780

1,432,320

1,239,320

1,220,620

1,130,960

1,145,290

1,101,570

1,067,260

991,900

957,860

949,880

925,720