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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)

	12-2008	09-2008	06-2008	03-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	16,828	13,065	13,888	13,738	10,615
Marketable Securities	N/A	N/A	N/A	23,392	N/A
Receivables	180,343	190,807	199,384	207,975	165,233
Inventories	366,026	382,117	381,400	350,937	344,739
Income taxes - deferred	67	1,130	1,044	1,450	11,794
Other current assets	56,096	26,253	25,844	24,763	23,875
TOTAL	$626,353	$620,023	$625,858	$627,462	$561,443

Non-Current Assets
PPE Net	311,753	327,849	324,295	311,433	298,972
Intangibles	453,598	456,419	460,086	462,228	399,970
Other Non-Current Assets	13,454	15,192	15,399	13,712	14,155
TOTAL	$778,805	$799,460	$799,780	$787,373	$713,097

Total Assets	$1,405,158	$1,419,483	$1,425,638	$1,414,835	$1,274,540

Liabilities
Current Liabilities
Short Term Debt	79,562	4,548	1,036	1,010	201,473
Accounts payable and accrued liabilities	79,295	92,624	103,559	120,117	97,395
Accrued Expenses	78,219	85,173	74,915	83,397	64,921
Other current liabilities	3,535	4,389	4,873	4,587	3,756
TOTAL	$241,407	$187,590	$193,678	$210,620	$367,741

Non-Current Liabilities
Long Term Debt	297,291	389,204	414,988	418,803	120,815
Other Non-Current Liabilities	1,472	1,463	1,459	1,437	0
TOTAL	$405,103	$491,571	$514,708	$511,486	$223,234

Total Liabilities	$646,510	$679,161	$708,386	$722,106	$590,975

Shareholders' Equity
Shares Outstanding, K	33,154	33,161	33,157	33,046	33,462
Common Shares	16	16	16	16	16
Retained earnings	479,196	458,753	434,454	413,612	394,862
Other shareholders' equity	-129	2,737	4,791	2,947	1,248
TOTAL	$758,648	$740,322	$717,252	$692,729	$683,565

Total Liabilities And Equity	$1,405,158	$1,419,483	$1,425,638	$1,414,835	$1,274,540