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trs: the balance sheet
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Prepaid expenses and
other current assets
$30,260K
Inventories
$227,210K
Receivables, net of reserves
of 2.3 million and...
$192,060K
Cash and cash
equivalents
$33,640K
Other assets
$12,170K
Deferred income taxes
$9,300K
Other intangibles,
net
$158,330K
Goodwill
$387,030K
Operating lease
right-of-use assets
$43,340K
Property and equipment,
net
$340,540K
Total current assets
$483,170K
Total assets
$1,433,880K
Total liabilities and
shareholders' equity
$1,433,880K
Total shareholders'
equity
$725,040K
Total liabilities
$708,840K
Accumulated other
comprehensive income (loss)
$1,510K
Retained earnings
$55,070K
Paid-in capital
$668,050K
Common stock, 0.01 par
authorized 400,000,000...
$410K
Other long-term
liabilities
$62,260K
Deferred income taxes
$21,200K
Lease liabilities
$38,220K
Long-term debt, net
$407,070K
Total current
liabilities
$180,090K
Lease liabilities,
current portion
$9,640K
Accrued liabilities
$80,100K
Accounts payable
$90,350K
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Balance Sheet
source: myfinsight.com
TRIMAS CORP (TRS)
TRIMAS CORP (TRS)