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Triumph Group (TGI)

Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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