Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,819 | 69,633 | 20,984 | 32,617 | 28,998 |
| Marketable Securities | N/A | N/A | N/A | 48,820 | 41,666 |
| Receivables | 376,612 | 311,792 | 444,208 | 521,601 | 517,304 |
| Inventories | 1,427,169 | 1,340,175 | 1,236,190 | 1,280,274 | 1,111,767 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 57,308 |
| Other current assets | 38,897 | 21,255 | 0 | 0 | 0 |
| TOTAL | $1,922,925 | $1,772,919 | $1,742,641 | $1,906,381 | $1,781,940 |
| Non-Current Assets | |||||
| PPE Net | 726,003 | 805,030 | 889,734 | 950,734 | 931,430 |
| Intangibles | 1,100,509 | 1,734,969 | 2,093,866 | 2,991,211 | 2,770,062 |
| Other Non-Current Assets | 57,627 | 101,682 | 108,852 | 107,999 | 69,954 |
| TOTAL | $1,884,139 | $2,641,681 | $3,092,452 | $4,049,944 | $3,771,446 |
| Total Assets | $3,807,064 | $4,414,600 | $4,835,093 | $5,956,325 | $5,553,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,527 | 160,630 | 42,441 | 42,255 | 49,575 |
| Accounts payable and accrued liabilities | 418,367 | 481,243 | 410,225 | 429,134 | 317,334 |
| Accrued Expenses | 235,914 | 674,379 | 683,208 | 411,848 | 273,290 |
| Other current liabilities | 321,631 | 18,008 | N/A | N/A | N/A |
| TOTAL | $992,439 | $1,334,260 | $1,135,874 | $883,237 | $640,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421,757 | 1,035,670 | 1,374,879 | 1,326,345 | 1,500,808 |
| Other Non-Current Liabilities | 925,752 | 1,130,090 | 1,326,943 | 1,349,859 | 743,280 |
| TOTAL | $2,364,091 | $2,233,867 | $2,764,275 | $2,937,304 | $2,629,276 |
| Total Liabilities | $3,356,530 | $3,568,127 | $3,900,149 | $3,820,541 | $3,269,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,719 | 49,579 | 49,521 | 49,274 | 52,152 |
| Common Shares | 51 | 51 | 51 | 51 | 52 |
| Retained earnings | 146,155 | 579,489 | 630,368 | 1,686,217 | 1,455,620 |
| Other shareholders' equity | -367,952 | -395,874 | -347,577 | -198,424 | -19,042 |
| TOTAL | $450,534 | $846,473 | $934,944 | $2,135,784 | $2,283,911 |
| Total Liabilities And Equity | $3,807,064 | $4,414,600 | $4,835,093 | $5,956,325 | $5,553,386 |