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Cash and cash
equivalents
$1,309,610K
Receivables, net of reserves
of 1.3 million as of...
$128,610K
Inventories
$117,270K
Prepaid expenses and
other current assets
$34,450K
Total current assets
$1,589,940K
Goodwill
$297,890K
Property and equipment,
net
$243,540K
Other intangibles,
net
$74,520K
Other assets
$45,310K
Operating lease
right-of-use assets
$38,580K
Deferred income taxes
$7,350K
Total assets
$2,297,130K
Total liabilities and
shareholders' equity
$2,297,130K
Total shareholders'
equity
$1,449,810K
Total liabilities
$847,320K
Accumulated other
comprehensive income (loss)
-$210K
Retained earnings
$917,120K
Paid-in capital
$532,540K
Common stock, 0.01 par
authorized 400,000,000...
$360K
Long-term debt, net
$396,620K
Total current
liabilities
$327,520K
Other long-term
liabilities
$61,490K
Lease liabilities
$35,470K
Deferred income taxes
$26,220K
Accounts payable
$267,170K
Accrued liabilities
$53,160K
Lease liabilities,
current portion
$7,190K
Back
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Balance Sheet
TRIMAS CORP (TRS)
TRIMAS CORP (TRS)
source: myfinsight.com