TRIMAS CORP
For the period ended Mar 31, 2025. Filed Apr 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 29, 2025
TRS$37.86-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet as of March and December 31,
Consolidated Balance Sheet
(Dollars in thousands)
| March 31,2025 | December 31,2024 | |
|---|---|---|
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $32,710 | $23,070 |
| Receivables, net of reserves of $2.4 million and $3.2 million as of March 31, 2025 and December 31, 2024, respectively | 183,840 | 164,820 |
| Inventories | 218,890 | 209,190 |
| Prepaid expenses and other current assets | 29,470 | 29,560 |
| Total current assets | 464,910 | 426,640 |
| Property and equipment, net | 321,940 | 318,650 |
| Operating lease right-of-use assets | 45,290 | 40,480 |
| Goodwill | 376,970 | 356,360 |
| Other intangibles, net | 163,330 | 161,080 |
| Deferred income taxes | 9,900 | 10,760 |
| Other assets | 11,410 | 10,210 |
| Total assets | $1,393,750 | $1,324,180 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $87,360 | $91,050 |
| Accrued liabilities | 68,450 | 60,340 |
| Lease liabilities, current portion | 9,120 | 8,040 |
| Total current liabilities | 164,930 | 159,430 |
| Long-term debt, net | 434,190 | 398,120 |
| Lease liabilities | 40,520 | 36,680 |
| Deferred income taxes | 21,240 | 20,110 |
| Other long-term liabilities | 46,300 | 42,540 |
| Total liabilities | 707,180 | 656,880 |
| Preferred stock, $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None | — | — |
| Common stock, $0.01 par: Authorized 400,000,000 shares;Issued and outstanding: 40,712,054 shares at March 31, 2025 and 40,574,847 shares at December 31, 2024 | 410 | 410 |
| Paid-in capital | 664,550 | 663,770 |
| Retained earnings | 32,470 | 21,670 |
| Accumulated other comprehensive loss | (10,860) | (18,550) |
| Total shareholders' equity | 686,570 | 667,300 |
| Total liabilities and shareholders' equity | $1,393,750 | $1,324,180 |
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