Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,128 | 6,039 | 7,243 | 9,349 | 106,567 |
| Receivables | 176,835 | 173,920 | 168,372 | 160,989 | 157,564 |
| Inventories | 334,526 | 317,885 | 296,080 | 285,981 | 273,591 |
| Income taxes - deferred | 11,147 | 11,242 | 2,045 | 6,868 | 6,868 |
| Other current assets | 21,985 | 27,387 | 28,643 | 0 | 0 |
| TOTAL | $558,989 | $542,374 | $509,096 | $469,631 | $551,334 |
| Non-Current Assets | |||||
| PPE Net | 289,177 | 285,597 | 283,681 | 274,672 | 263,950 |
| Intangibles | 404,106 | 406,433 | 409,849 | 383,117 | 346,251 |
| Other Non-Current Assets | 14,732 | 15,121 | 17,261 | 19,126 | 19,577 |
| TOTAL | $708,015 | $707,151 | $710,791 | $676,915 | $629,778 |
| Total Assets | $1,267,004 | $1,249,525 | $1,219,887 | $1,146,546 | $1,181,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,471 | 5,703 | 5,702 | 71 | 86,496 |
| Accounts payable and accrued liabilities | 102,148 | 95,357 | 101,332 | 83,443 | 84,288 |
| Accrued Expenses | 65,568 | 59,494 | 75,582 | 69,056 | 64,545 |
| Other current liabilities | 4,243 | 7,898 | 7,545 | N/A | N/A |
| TOTAL | $374,257 | $174,228 | $191,645 | $158,450 | $239,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,329 | 328,080 | 310,481 | 279,619 | 250,301 |
| TOTAL | $227,587 | $430,374 | $400,879 | $378,375 | $348,679 |
| Total Liabilities | $601,844 | $604,602 | $592,524 | $536,825 | $588,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,416 | 33,284 | 33,277 | 32,775 | 32,483 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 378,814 | 362,250 | 349,290 | 335,722 | 325,575 |
| Other shareholders' equity | 815 | 28 | -120 | 832 | 320 |
| TOTAL | $665,160 | $644,923 | $627,363 | $609,721 | $592,872 |
| Total Liabilities And Equity | $1,267,004 | $1,249,525 | $1,219,887 | $1,146,546 | $1,181,112 |