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Triumph Group (TGI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Assets
Current Assets
Cash & Cash Equivalents	157,218	14,478	13,738	7,243	5,698
Marketable Securities	25,587	25,652	23,392	N/A	N/A
Receivables	214,497	209,463	207,975	168,372	147,780
Inventories	350,865	389,348	350,937	296,080	235,878
Income taxes - deferred	N/A	1,727	1,450	2,045	9,338
Other current assets	5,051	27,695	24,763	28,643	0
TOTAL	$771,673	$678,818	$627,462	$509,096	$403,588

Non-Current Assets
PPE Net	328,694	332,467	311,433	283,681	237,325
Intangibles	573,819	567,891	462,228	409,849	322,161
Other Non-Current Assets	18,392	12,031	13,712	17,261	14,179
TOTAL	$920,905	$912,389	$787,373	$710,791	$573,665

Total Assets	$1,692,578	$1,591,207	$1,414,835	$1,219,887	$977,253

Liabilities
Current Liabilities
Short Term Debt	91,929	89,085	1,010	5,702	8,078
Accounts payable and accrued liabilities	92,852	103,711	120,117	101,332	73,995
Accrued Expenses	98,582	109,580	83,397	75,582	68,488
Other current liabilities	899	4,283	4,587	7,545	N/A
TOTAL	$284,262	$306,659	$210,620	$191,645	$155,756

Non-Current Liabilities
Long Term Debt	413,851	370,311	418,803	310,481	153,339
Other Non-Current Liabilities	19,592	17,261	1,437	0	0
TOTAL	$547,630	$495,985	$511,486	$400,879	$257,794

Total Liabilities	$831,892	$802,644	$722,106	$592,524	$413,550

Shareholders' Equity
Shares Outstanding, K	33,373	33,336	33,046	33,277	32,260
Common Shares	17	16	16	16	16
Retained earnings	553,015	489,131	413,612	349,290	304,180
Other shareholders' equity	784	-2,018	2,947	-120	-617
TOTAL	$860,686	$788,563	$692,729	$627,363	$563,703

Total Liabilities And Equity	$1,692,578	$1,591,207	$1,414,835	$1,219,887	$977,253