Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,844 | 6,766 | 8,583 | 6,830 | 4,819 |
| Receivables | 127,942 | 131,102 | 106,841 | 99,655 | 115,666 |
| Inventories | 217,234 | 203,593 | 196,343 | 175,164 | 171,105 |
| Income taxes - deferred | 5,422 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 33,579 | 27,883 | 28,510 | 0 |
| TOTAL | $359,329 | $378,841 | $343,199 | $313,627 | $294,707 |
| Non-Current Assets | |||||
| PPE Net | 234,123 | 246,501 | 215,832 | 159,845 | 157,519 |
| Intangibles | 329,703 | 295,135 | 291,522 | 285,357 | 259,916 |
| Other Non-Current Assets | 14,560 | 15,064 | 13,615 | 14,136 | 19,227 |
| TOTAL | $578,386 | $556,700 | $520,969 | $459,338 | $436,662 |
| Total Assets | $937,715 | $935,541 | $864,168 | $772,965 | $731,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,740 | 4,884 | 7,831 | 11,295 | 6,017 |
| Accounts payable and accrued liabilities | 65,211 | 55,259 | 47,466 | 39,763 | 52,168 |
| Accrued Expenses | 75,598 | 49,638 | 44,808 | 45,375 | 53,011 |
| Other current liabilities | N/A | 8,809 | 6,361 | 8,181 | N/A |
| TOTAL | $145,471 | $121,567 | $111,282 | $115,694 | $120,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,042 | 220,963 | 191,692 | 146,961 | 170,305 |
| TOTAL | $265,581 | $299,660 | $257,901 | $203,770 | $221,097 |
| Total Liabilities | $411,052 | $421,227 | $369,183 | $319,464 | $341,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,816 | 31,720 | 31,688 | 27,970 | N/A |
| Common Shares | 16 | 16 | 16 | 16 | 15 |
| Retained earnings | 269,950 | 258,522 | 240,300 | 203,637 | 154,340 |
| Other shareholders' equity | 249 | 454 | 994 | -3,408 | -1,341 |
| TOTAL | $526,663 | $514,314 | $494,985 | $453,501 | $389,891 |
| Total Liabilities And Equity | $937,715 | $935,541 | $864,168 | $772,965 | $731,369 |