Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,738 | 7,243 | 5,698 | 4,844 | 6,766 |
| Marketable Securities | 23,392 | N/A | N/A | N/A | N/A |
| Receivables | 207,975 | 168,372 | 147,780 | 127,942 | 131,102 |
| Inventories | 350,937 | 296,080 | 235,878 | 217,234 | 203,593 |
| Income taxes - deferred | 1,450 | 2,045 | 9,338 | 5,422 | N/A |
| Other current assets | 24,763 | 28,643 | 0 | 0 | 33,579 |
| TOTAL | $627,462 | $509,096 | $403,588 | $359,329 | $378,841 |
| Non-Current Assets | |||||
| PPE Net | 311,433 | 283,681 | 237,325 | 234,123 | 246,501 |
| Intangibles | 462,228 | 409,849 | 322,161 | 329,703 | 295,135 |
| Other Non-Current Assets | 13,712 | 17,261 | 14,179 | 14,560 | 15,064 |
| TOTAL | $787,373 | $710,791 | $573,665 | $578,386 | $556,700 |
| Total Assets | $1,414,835 | $1,219,887 | $977,253 | $937,715 | $935,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010 | 5,702 | 8,078 | 1,740 | 4,884 |
| Accounts payable and accrued liabilities | 120,117 | 101,332 | 73,995 | 65,211 | 55,259 |
| Accrued Expenses | 83,397 | 75,582 | 68,488 | 75,598 | 49,638 |
| Other current liabilities | 4,587 | 7,545 | N/A | N/A | 8,809 |
| TOTAL | $210,620 | $191,645 | $155,756 | $145,471 | $121,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,803 | 310,481 | 153,339 | 156,042 | 220,963 |
| Other Non-Current Liabilities | 1,437 | 0 | 0 | 0 | 0 |
| TOTAL | $511,486 | $400,879 | $257,794 | $265,581 | $299,660 |
| Total Liabilities | $722,106 | $592,524 | $413,550 | $411,052 | $421,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,046 | 33,277 | 32,260 | 31,816 | 31,720 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 413,612 | 349,290 | 304,180 | 269,950 | 258,522 |
| Other shareholders' equity | 2,947 | -120 | -617 | 249 | 454 |
| TOTAL | $692,729 | $627,363 | $563,703 | $526,663 | $514,314 |
| Total Liabilities And Equity | $1,414,835 | $1,219,887 | $977,253 | $937,715 | $935,541 |