Triumph Group (TGI)
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[[ 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
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,279 | N/A | N/A | 993 | 539 |
| Receivables | 78,960 | N/A | N/A | 39,220 | 29,680 |
| Inventories | 123,750 | N/A | 77,100 | 54,310 | 45,098 |
| Other current assets | 0 | 0 | 4,060 | 2,831 | 29,965 |
| TOTAL | $213,719 | $N/A | $81,160 | $97,354 | $105,282 |
| Non-Current Assets | |||||
| PPE Net | 122,787 | N/A | 78,829 | 48,349 | 36,552 |
| Intangibles | 170,425 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 73,370 | 25,612 | 0 |
| TOTAL | $293,212 | $N/A | $152,199 | $73,961 | $36,552 |
| Total Assets | $506,931 | $N/A | $233,359 | $171,315 | $161,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,856 | N/A | 670 | 399 | N/A |
| Accounts payable and accrued liabilities | 34,996 | 0 | 27,390 | 20,461 | 0 |
| Accrued Expenses | 45,316 | N/A | 24,280 | 16,255 | N/A |
| TOTAL | $89,432 | $N/A | $57,050 | $41,066 | $44,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,952 | N/A | N/A | 23,993 | 89,963 |
| TOTAL | $173,129 | $N/A | $27,670 | $38,836 | $89,963 |
| Total Liabilities | $262,561 | $N/A | $84,720 | $79,902 | $134,866 |
| Shareholders' Equity | |||||
| Common Shares | 12 | N/A | 10 | 10 | N/A |
| Retained earnings | 115,204 | N/A | N/A | 22,924 | N/A |
| Other shareholders' equity | -264 | 0 | 0 | 0 | 17,717 |
| TOTAL | $244,370 | $N/A | $135,340 | $91,413 | $17,717 |
| Total Liabilities And Equity | $506,931 | $0 | $220,060 | $171,315 | $152,583 |