Triumph Group (TGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,617 | 28,998 | 32,037 | 29,662 | 39,328 |
| Marketable Securities | 48,820 | 41,666 | 34,853 | 34,554 | 26,607 |
| Receivables | 521,601 | 517,304 | 448,865 | 440,608 | 374,491 |
| Inventories | 1,280,274 | 1,111,767 | 985,535 | 817,956 | 781,714 |
| Income taxes - deferred | N/A | 57,308 | N/A | 114,962 | 68,536 |
| Other current assets | 0 | 0 | 14,747 | 0 | 4,574 |
| TOTAL | $1,906,381 | $1,781,940 | $1,640,064 | $1,461,086 | $1,313,391 |
| Non-Current Assets | |||||
| PPE Net | 950,734 | 931,430 | 815,084 | 733,380 | 734,879 |
| Intangibles | 2,991,211 | 2,770,062 | 2,717,239 | 2,375,814 | 2,390,200 |
| Other Non-Current Assets | 107,999 | 69,954 | 66,792 | 26,944 | 38,764 |
| TOTAL | $4,049,944 | $3,771,446 | $3,599,115 | $3,136,138 | $3,163,843 |
| Total Assets | $5,956,325 | $5,553,386 | $5,239,179 | $4,597,224 | $4,477,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,255 | 49,575 | 133,930 | 142,237 | 300,252 |
| Accounts payable and accrued liabilities | 429,134 | 317,334 | 327,008 | 266,124 | 262,716 |
| Accrued Expenses | 411,848 | 273,290 | 283,687 | 311,620 | 313,354 |
| Other current liabilities | N/A | N/A | 2,621 | 0 | 431 |
| TOTAL | $883,237 | $640,199 | $747,246 | $719,981 | $876,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,326,345 | 1,500,808 | 1,195,933 | 1,016,625 | 1,011,752 |
| Other Non-Current Liabilities | 1,349,859 | 743,280 | 940,048 | 836,412 | 863,702 |
| TOTAL | $2,937,304 | $2,629,276 | $2,446,775 | $2,083,874 | $1,968,264 |
| Total Liabilities | $3,820,541 | $3,269,475 | $3,194,021 | $2,803,855 | $2,845,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,274 | 52,152 | 51,589 | 49,826 | 49,036 |
| Common Shares | 51 | 52 | 50 | 50 | 49 |
| Retained earnings | 1,686,217 | 1,455,620 | 1,257,708 | 970,406 | 697,585 |
| Other shareholders' equity | -198,424 | -19,042 | -60,972 | -9,022 | 120,386 |
| TOTAL | $2,135,784 | $2,283,911 | $2,045,158 | $1,793,369 | $1,632,217 |
| Total Liabilities And Equity | $5,956,325 | $5,553,386 | $5,239,179 | $4,597,224 | $4,477,234 |