Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,037 | 29,662 | 39,328 | 157,218 | 14,478 |
| Marketable Securities | 34,853 | 34,554 | 26,607 | 25,587 | 25,652 |
| Receivables | 448,865 | 440,608 | 374,491 | 214,497 | 209,463 |
| Inventories | 985,535 | 817,956 | 781,714 | 350,865 | 389,348 |
| Income taxes - deferred | N/A | 114,962 | 68,536 | N/A | 1,727 |
| Other current assets | 14,747 | 0 | 4,574 | 5,051 | 27,695 |
| TOTAL | $1,640,064 | $1,461,086 | $1,313,391 | $771,673 | $678,818 |
| Non-Current Assets | |||||
| PPE Net | 815,084 | 733,380 | 734,879 | 328,694 | 332,467 |
| Intangibles | 2,717,239 | 2,375,814 | 2,390,200 | 573,819 | 567,891 |
| Other Non-Current Assets | 66,792 | 26,944 | 38,764 | 18,392 | 12,031 |
| TOTAL | $3,599,115 | $3,136,138 | $3,163,843 | $920,905 | $912,389 |
| Total Assets | $5,239,179 | $4,597,224 | $4,477,234 | $1,692,578 | $1,591,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,930 | 142,237 | 300,252 | 91,929 | 89,085 |
| Accounts payable and accrued liabilities | 327,008 | 266,124 | 262,716 | 92,852 | 103,711 |
| Accrued Expenses | 283,687 | 311,620 | 313,354 | 98,582 | 109,580 |
| Other current liabilities | 2,621 | 0 | 431 | 899 | 4,283 |
| TOTAL | $747,246 | $719,981 | $876,753 | $284,262 | $306,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,933 | 1,016,625 | 1,011,752 | 413,851 | 370,311 |
| Other Non-Current Liabilities | 940,048 | 836,412 | 863,702 | 19,592 | 17,261 |
| TOTAL | $2,446,775 | $2,083,874 | $1,968,264 | $547,630 | $495,985 |
| Total Liabilities | $3,194,021 | $2,803,855 | $2,845,017 | $831,892 | $802,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,589 | 49,826 | 49,036 | 33,373 | 33,336 |
| Common Shares | 50 | 50 | 49 | 17 | 16 |
| Retained earnings | 1,257,708 | 970,406 | 697,585 | 553,015 | 489,131 |
| Other shareholders' equity | -60,972 | -9,022 | 120,386 | 784 | -2,018 |
| TOTAL | $2,045,158 | $1,793,369 | $1,632,217 | $860,686 | $788,563 |
| Total Liabilities And Equity | $5,239,179 | $4,597,224 | $4,477,234 | $1,692,578 | $1,591,207 |