Triumph Group (TGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,425 | 39,328 | 33,263 | 57,411 | 35,706 |
| Marketable Securities | 31,299 | 26,607 | 26,788 | N/A | N/A |
| Receivables | 386,613 | 374,491 | 275,719 | 295,930 | 296,237 |
| Inventories | 742,390 | 781,714 | 805,755 | 780,031 | 807,465 |
| Income taxes - deferred | N/A | 68,536 | N/A | N/A | N/A |
| Other current assets | 4,439 | 4,574 | 4,828 | 30,756 | 31,241 |
| TOTAL | $1,219,272 | $1,313,391 | $1,168,782 | $1,203,558 | $1,205,006 |
| Non-Current Assets | |||||
| PPE Net | 727,935 | 734,879 | 732,562 | 708,590 | 716,846 |
| Intangibles | 2,383,923 | 2,390,200 | 2,440,744 | 2,457,930 | 2,444,688 |
| Other Non-Current Assets | 91,176 | 38,764 | 91,888 | 100,811 | 129,878 |
| TOTAL | $3,203,034 | $3,163,843 | $3,265,194 | $3,267,331 | $3,291,412 |
| Total Assets | $4,422,306 | $4,477,234 | $4,433,976 | $4,470,889 | $4,496,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,135 | 300,252 | 270,554 | 94,664 | 142,039 |
| Accounts payable and accrued liabilities | 270,482 | 262,716 | 205,789 | 226,807 | 222,294 |
| Accrued Expenses | 295,701 | 313,354 | 305,121 | 366,551 | 313,968 |
| Other current liabilities | 856 | 431 | 839 | 854 | 776 |
| TOTAL | $842,973 | $876,753 | $792,114 | $698,693 | $701,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,459 | 1,011,752 | 1,035,209 | 1,200,908 | 1,193,236 |
| Other Non-Current Liabilities | 820,800 | 863,702 | 1,161,654 | 1,151,827 | 1,228,709 |
| TOTAL | $1,889,259 | $1,968,264 | $2,196,863 | $2,352,735 | $2,421,945 |
| Total Liabilities | $2,732,232 | $2,845,017 | $2,988,977 | $3,051,428 | $3,123,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,049 | 49,036 | 48,462 | 48,400 | 48,383 |
| Common Shares | 49 | 49 | 24 | 24 | 24 |
| Retained earnings | 746,510 | 697,585 | 646,768 | 603,812 | 563,428 |
| Other shareholders' equity | 122,400 | 120,386 | -16,779 | 2,731 | -2,292 |
| TOTAL | $1,690,074 | $1,632,217 | $1,444,999 | $1,419,461 | $1,372,556 |
| Total Liabilities And Equity | $4,422,306 | $4,477,234 | $4,433,976 | $4,470,889 | $4,496,418 |