TriMas Corp. (TRS) Balance Sheet

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Cash and cash equivalents	22.55M
Receivables, net of reserves of approximately $4.6 million as of June 30, 2011 and December 31, 2010	130.44M
Inventories	171.26M
Deferred income taxes
Prepaid expenses and other current assets	7.53M
Total current assets	331.78M
Property and equipment, net	182M
Goodwill	377.38M
Other intangibles, net	258.4M
Other assets	8.84M
Total assets	1.16B
Current maturities, long-term debt
Accounts payable	76.14M
Accrued liabilities	45.95M
Total current liabilities	135.93M
Long-term debt
Deferred income taxes	9.53M
Other long-term liabilities	57.35M
Total liabilities	591.39M
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None	0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 34,568,227 shares at June 30, 2011 and 34,065,856 shares at December 31, 2010	460K
Paid-in capital	815.92M
Accumulated deficit	-226.56M
Accumulated other comprehensive income	-22.81M
Total shareholders' equity
Total liabilities and shareholders' equity	1.16B

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