Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,415 | 22,443 | 18,529 | 32,037 | 33,452 |
| Marketable Securities | 39,567 | 38,172 | 35,105 | 34,853 | 35,392 |
| Receivables | 466,393 | 434,860 | 411,152 | 448,865 | 322,144 |
| Inventories | 1,127,758 | 1,095,502 | 1,086,753 | 985,535 | 937,797 |
| Income taxes - deferred | 48,401 | 51,140 | 58,886 | N/A | 53,226 |
| Other current assets | 27,401 | 0 | 0 | 14,747 | 0 |
| TOTAL | $1,757,490 | $1,662,189 | $1,631,037 | $1,640,064 | $1,400,155 |
| Non-Current Assets | |||||
| PPE Net | 932,067 | 898,631 | 885,183 | 815,084 | 770,110 |
| Intangibles | 2,768,901 | 2,683,187 | 2,675,507 | 2,717,239 | 2,476,247 |
| Other Non-Current Assets | 69,088 | 68,267 | 69,560 | 66,792 | 58,208 |
| TOTAL | $3,770,056 | $3,650,085 | $3,630,250 | $3,599,115 | $3,304,565 |
| Total Assets | $5,527,546 | $5,312,274 | $5,261,287 | $5,239,179 | $4,704,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,355 | 48,894 | 56,457 | 133,930 | 133,951 |
| Accounts payable and accrued liabilities | 257,908 | 290,188 | 312,410 | 327,008 | 246,092 |
| Accrued Expenses | 250,338 | 264,546 | 248,115 | 283,687 | 236,124 |
| Other current liabilities | 4,225 | N/A | 0 | 2,621 | N/A |
| TOTAL | $557,826 | $603,628 | $616,982 | $747,246 | $616,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,576,179 | 1,399,398 | 1,357,326 | 1,195,933 | 1,040,954 |
| Other Non-Current Liabilities | 714,977 | 782,536 | 826,920 | 940,048 | 692,387 |
| TOTAL | $2,670,128 | $2,521,531 | $2,510,119 | $2,446,775 | $2,060,467 |
| Total Liabilities | $3,227,954 | $3,125,159 | $3,127,101 | $3,194,021 | $2,676,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,461 | 52,052 | 52,014 | 51,589 | 50,119 |
| Common Shares | 52 | 52 | 52 | 50 | 50 |
| Retained earnings | 1,415,414 | 1,382,118 | 1,334,682 | 1,257,708 | 1,194,111 |
| Other shareholders' equity | 18,910 | -56,329 | -60,629 | -60,972 | -8,560 |
| TOTAL | $2,299,592 | $2,187,115 | $2,134,186 | $2,045,158 | $2,028,086 |
| Total Liabilities And Equity | $5,527,546 | $5,312,274 | $5,261,287 | $5,239,179 | $4,704,720 |