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Company Selected - TriMas Corporation - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		1,242,4801,309,61030,02033,640

    HidHidHid Cash & Equivalents

    		1,242,4801,309,61030,02033,640

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - 10,580 -

    HidHid Net Receivables

    		153,640128,610111,270192,060

    HidHid Inventory

    		116,530117,270108,720227,210

    HidHid Other Current Assets

    		34,51034,450212,66030,260

    Hid [-] Total Current Assets

    		1,547,1601,589,940462,670483,170

    HidHid [-] GoodWill & Other Intagible Assets

    		369,630372,410376,830545,360

    HidHidHid Intagible Assets

    		72,97074,52076,550158,330

    HidHidHid GoodWill

    		296,660297,890300,280387,030

    HidHid [-] Property Plant & Equipment, Net

    		277,260282,120279,310383,880

    HidHidHid Property Plant & Equipment, Gross

    		563,970561,510556,640737,850

    HidHidHid Accumulated Depreciation

    		-286,710-279,390-277,330-353,970

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		44,72045,310312,60012,170

    Hid [-] Total Long-Term Assets

    		698,490707,1901,022,410950,710

    [-] Total Assets

    		2,245,6502,297,1301,485,0801,433,880

    HidHid Short Term Debt

    		8,0107,1904,1009,640

    HidHid Accounts Payable

    		223,450267,17072,28090,350

    HidHid Other Current Liabilities

    		52,72053,160107,29080,100

    Hid [-] Total Current Liabilities

    		284,180327,520183,670180,090

    HidHid [-] Total Long Term Debt

    		437,770439,280505,080454,930

    HidHidHid Long Term Debt

    		396,890396,620469,170407,070

    HidHidHid Capital Lease Obligations

    		40,88042,66035,91047,860

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		60,66061,49065,84062,260

    Hid [-] Total Long-Term Liabilities

    		518,860519,800595,820528,750

    [-] Total Liabilities

    		803,040847,320779,490708,840

    Hid Common Stock

    		360360380410

    Hid Retained Earnings

    		917,040917,120127,41055,070

    Hid Other Appropriated Reserves

    		-1,760-210-101,510

    Hid Other Stockholder Equity

    		526,970532,540577,810668,050

    [-] Total Stockholder Equity

    		1,442,6101,449,810705,590725,040

    [-] Liabilities & Stockholders Equity

    		2,245,6502,297,1301,485,0801,433,880

    Common Stock Shares Outstanding

    		36,21137,42640,14841,113