[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	10,225	7,218	6,830	9,307	6,818
Receivables	108,090	109,711	99,655	100,342	119,048
Inventories	200,586	195,714	175,164	185,145	178,145
Other current assets	0	0	28,510	0	0
TOTAL	$323,770	$315,911	$313,627	$303,911	$313,673

Non-Current Assets
PPE Net	190,338	180,559	159,845	168,444	166,640
Intangibles	288,433	285,094	285,357	287,886	288,081
Other Non-Current Assets	15,993	15,698	14,136	7,798	8,167
TOTAL	$494,764	$481,351	$459,338	$464,128	$462,888

Total Assets	$818,534	$797,262	$772,965	$768,039	$776,561

Liabilities
Current Liabilities
Short Term Debt	16,153	11,647	11,295	11,033	6,065
Accounts payable and accrued liabilities	40,723	41,353	39,763	40,967	40,216
Accrued Expenses	39,607	40,876	45,375	45,896	72,958
Other current liabilities	N/A	N/A	8,181	N/A	N/A
TOTAL	$107,829	$105,147	$115,694	$109,915	$126,654

Non-Current Liabilities
Long Term Debt	176,118	168,565	146,961	167,055	170,900
TOTAL	$233,592	$225,918	$203,770	$221,436	$225,528

Total Liabilities	$341,421	$331,065	$319,464	$331,351	$352,182

Shareholders' Equity
Shares Outstanding, K	31,708	31,708	27,970	27,916	27,913
Common Shares	16	16	16	16	16
Retained earnings	223,684	213,629	203,637	189,161	177,328
Other shareholders' equity	-1,087	-1,861	-3,408	-4,658	-5,047
TOTAL	$477,113	$466,197	$453,501	$436,688	$424,379

Total Liabilities And Equity	$818,534	$797,262	$772,965	$768,039	$776,561