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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,066 | 7,174 | 9,121 | 8,583 | 7,410 |
| Receivables | 102,063 | 106,707 | 104,435 | 106,841 | 99,066 |
| Inventories | 205,992 | 205,599 | 205,552 | 196,343 | 203,421 |
| Income taxes - deferred | 4,382 | N/A | N/A | N/A | N/A |
| Other current assets | 26,889 | 26,202 | 28,806 | 27,883 | 0 |
| TOTAL | $350,472 | $352,158 | $351,295 | $343,199 | $314,311 |
| Non-Current Assets | |||||
| PPE Net | 221,768 | 222,455 | 221,090 | 215,832 | 195,090 |
| Intangibles | 295,999 | 299,942 | 301,830 | 291,522 | 289,670 |
| Other Non-Current Assets | 14,856 | 15,432 | 15,532 | 13,615 | 12,084 |
| TOTAL | $532,623 | $537,829 | $538,452 | $520,969 | $496,844 |
| Total Assets | $883,095 | $889,987 | $889,747 | $864,168 | $811,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,331 | 2,298 | 7,659 | 7,831 | 9,991 |
| Accounts payable and accrued liabilities | 40,823 | 48,588 | 43,628 | 47,466 | 37,918 |
| Accrued Expenses | 37,393 | 42,535 | 39,508 | 44,808 | 37,707 |
| Other current liabilities | 7,525 | 5,883 | 6,162 | 6,361 | N/A |
| TOTAL | $95,769 | $105,605 | $102,814 | $111,282 | $99,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,491 | 212,366 | 218,813 | 191,692 | 169,161 |
| TOTAL | $273,361 | $273,908 | $284,423 | $257,901 | $225,439 |
| Total Liabilities | $369,130 | $379,513 | $387,237 | $369,183 | $325,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,714 | 31,693 | 31,689 | 31,688 | 31,708 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 257,325 | 254,669 | 247,380 | 240,300 | 231,590 |
| Other shareholders' equity | 1,308 | 490 | 1,354 | 994 | -81 |
| TOTAL | $513,965 | $510,474 | $502,510 | $494,985 | $486,113 |
| Total Liabilities And Equity | $883,095 | $889,987 | $889,747 | $864,168 | $811,155 |