Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,844 | 6,089 | 6,241 | 6,568 | 6,766 |
| Receivables | 127,942 | 109,652 | 119,005 | 111,448 | 131,102 |
| Inventories | 217,234 | 215,782 | 214,235 | 208,590 | 203,593 |
| Income taxes - deferred | 5,422 | N/A | 4,339 | 3,934 | N/A |
| Other current assets | 0 | 6,868 | 31,293 | 28,503 | 33,579 |
| TOTAL | $359,329 | $342,695 | $380,058 | $362,676 | $378,841 |
| Non-Current Assets | |||||
| PPE Net | 234,123 | 235,774 | 243,944 | 244,943 | 246,501 |
| Intangibles | 329,703 | 299,846 | 293,312 | 294,438 | 295,135 |
| Other Non-Current Assets | 14,560 | 16,102 | 16,070 | 16,336 | 15,064 |
| TOTAL | $578,386 | $551,722 | $553,326 | $555,717 | $556,700 |
| Total Assets | $937,715 | $894,417 | $933,384 | $918,393 | $935,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,740 | 2,977 | 4,475 | 4,687 | 4,884 |
| Accounts payable and accrued liabilities | 65,211 | 55,446 | 52,852 | 50,669 | 55,259 |
| Accrued Expenses | 75,598 | 53,035 | 50,871 | 46,539 | 49,638 |
| Other current liabilities | N/A | N/A | 11,533 | 8,938 | 8,809 |
| TOTAL | $145,471 | $117,464 | $124,786 | $114,730 | $121,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,042 | 166,931 | 206,221 | 207,585 | 220,963 |
| TOTAL | $265,581 | $253,597 | $284,571 | $285,778 | $299,660 |
| Total Liabilities | $411,052 | $371,061 | $409,357 | $400,508 | $421,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,816 | 31,787 | 31,742 | 31,720 | 31,720 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 269,950 | 264,912 | 267,053 | 261,381 | 258,522 |
| Other shareholders' equity | 249 | 2,080 | 1,628 | 1,166 | 454 |
| TOTAL | $526,663 | $523,356 | $524,027 | $517,885 | $514,314 |
| Total Liabilities And Equity | $937,715 | $894,417 | $933,384 | $918,393 | $935,541 |