Triumph Group
(TGI)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,463 | 92,807 | 35,819 | 69,633 | 20,984 |
| Receivables | 359,487 | 373,590 | 376,612 | 311,792 | 444,208 |
| Inventories | 452,976 | 413,560 | 1,427,169 | 1,340,175 | 1,236,190 |
| Other current assets | 244,417 | 326,667 | 38,897 | 21,255 | 0 |
| TOTAL | $1,561,632 | $1,241,070 | $1,922,925 | $1,772,919 | $1,742,641 |
| Non-Current Assets | |||||
| PPE Net | 418,141 | 543,710 | 726,003 | 805,030 | 889,734 |
| Intangibles | 895,495 | 1,014,179 | 1,100,509 | 1,734,969 | 2,093,866 |
| Other Non-Current Assets | 105,065 | 55,615 | 57,627 | 101,682 | 108,852 |
| TOTAL | $1,418,701 | $1,613,504 | $1,884,139 | $2,641,681 | $3,092,452 |
| Total Assets | $2,980,333 | $2,854,574 | $3,807,064 | $4,414,600 | $4,835,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,336 | 8,201 | 16,527 | 160,630 | 42,441 |
| Accounts payable and accrued liabilities | 457,694 | 433,783 | 418,367 | 481,243 | 410,225 |
| Accrued Expenses | 227,403 | 239,572 | 235,914 | 674,379 | 683,208 |
| Other current liabilities | 295,320 | 293,719 | 321,631 | 18,008 | N/A |
| TOTAL | $987,753 | $975,275 | $992,439 | $1,334,260 | $1,135,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800,171 | 1,480,620 | 1,421,757 | 1,035,670 | 1,374,879 |
| Other Non-Current Liabilities | 966,234 | 965,028 | 925,752 | 1,130,090 | 1,326,943 |
| TOTAL | $2,773,844 | $2,452,612 | $2,364,091 | $2,233,867 | $2,764,275 |
| Total Liabilities | $3,761,597 | $3,427,887 | $3,356,530 | $3,568,127 | $3,900,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,898 | 49,905 | 49,719 | 49,579 | 49,521 |
| Common Shares | 52 | 52 | 51 | 51 | 51 |
| Retained earnings | -803,481 | -794,072 | 146,155 | 579,489 | 630,368 |
| Other shareholders' equity | -746,665 | -487,838 | -367,952 | -395,874 | -347,577 |
| TOTAL | $-781,264 | $-573,313 | $450,534 | $846,473 | $934,944 |
| Total Liabilities And Equity | $2,980,333 | $2,854,574 | $3,807,064 | $4,414,600 | $4,835,093 |