TriMas Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.8 | 3.6 | 3.7 |
| Net Receivables | 108.2 | 123.6 | 110.1 |
| Inventories | 190.6 | 165.4 | 149.2 |
| Other Current Assets | 10.3 | 19.1 | 52.6 |
| Total Current Assets | 314.0 | 311.6 | 315.7 |
| Net Fixed Assets | 195.1 | 165.2 | 164.6 |
| Other Noncurrent Assets | 618.9 | 809.3 | 948.2 |
| Total Assets | 1,128.0 | 1,286.1 | 1,428.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 193.7 | 139.3 | 148.6 |
| Short-Term Debt | 8.4 | 9.7 | 15.9 |
| Other Current Liabilities | 1.5 | 56.3 | 68.7 |
| Total Current Liabilities | 203.5 | 205.3 | 233.2 |
| Long-Term Debt | 607.6 | 724.8 | 711.8 |
| Other Noncurrent Liabilities | 108.4 | 123.2 | 134.2 |
| Total Liabilities | 919.5 | 1,053.3 | 1,079.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 208.5 | 232.8 | 349.3 |
| Total Equity | 208.5 | 232.8 | 349.3 |
| Shares Outstanding (mil.) | 33.4 | 20.8 | 20.0 |
This data is provided as per license from EDGAR Online
