[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	30,651	31,996	29,662	32,682	34,750
Marketable Securities	35,730	35,419	34,554	33,024	32,221
Receivables	397,262	364,051	440,608	345,627	364,590
Inventories	891,353	868,300	817,956	848,555	818,126
Income taxes - deferred	51,448	60,103	114,962	N/A	N/A
TOTAL	$1,429,757	$1,407,790	$1,461,086	$1,307,796	$1,274,645

Non-Current Assets
PPE Net	744,748	745,230	733,380	722,332	719,949
Intangibles	2,358,740	2,365,635	2,375,814	2,370,743	2,373,608
Other Non-Current Assets	57,848	28,077	26,944	32,702	52,717
TOTAL	$3,161,336	$3,138,942	$3,136,138	$3,125,777	$3,146,274

Total Assets	$4,591,093	$4,546,732	$4,597,224	$4,433,573	$4,420,919

Liabilities
Current Liabilities
Short Term Debt	125,201	129,025	142,237	141,535	165,451
Accounts payable and accrued liabilities	281,089	279,724	266,124	236,134	264,762
Accrued Expenses	231,813	258,087	311,620	320,722	284,002
TOTAL	$638,103	$666,836	$719,981	$748,262	$814,024

Non-Current Liabilities
Long Term Debt	967,489	972,224	1,016,625	1,070,520	1,099,091
Other Non-Current Liabilities	751,006	795,236	836,412	808,515	767,005
TOTAL	$2,001,861	$2,013,083	$2,083,874	$1,879,035	$1,866,096

Total Liabilities	$2,639,964	$2,679,919	$2,803,855	$2,627,297	$2,680,120

Shareholders' Equity
Shares Outstanding, K	50,003	49,926	49,826	49,121	49,073
Common Shares	50	50	50	50	49
Retained earnings	1,122,814	1,044,649	970,406	866,689	803,023
Other shareholders' equity	-9,485	-13,873	-9,022	110,316	114,728
TOTAL	$1,951,129	$1,866,813	$1,793,369	$1,806,276	$1,740,799

Total Liabilities And Equity	$4,591,093	$4,546,732	$4,597,224	$4,433,573	$4,420,919