Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,270 | 5,980 | 4,950 | 7,280 | 4,950 |
| Marketable Securities | 0 | 1,060 | 0 | 0 | 0 |
| Receivables | 78,960 | 70,130 | 65,610 | 63,060 | 65,610 |
| Inventories | 123,750 | 118,610 | 104,770 | 114,930 | 104,770 |
| Other current assets | 0 | 7,740 | 4,880 | 6,700 | 4,880 |
| TOTAL | $213,710 | $203,520 | $180,210 | $191,970 | $180,210 |
| Non-Current Assets | |||||
| PPE Net | 122,787 | 154,900 | N/A | 149,990 | 131,760 |
| Intangibles | 170,425 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -122,792 | 170,290 | 141,510 | 150,010 | 141,510 |
| TOTAL | $170,420 | $325,190 | $141,510 | $300,000 | $273,270 |
| Total Assets | $506,930 | $494,500 | $428,850 | $464,140 | $428,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,850 | 2,580 | 1,150 | 2,440 | 1,150 |
| Accounts payable and accrued liabilities | 34,990 | 29,290 | 33,890 | 27,740 | 33,890 |
| Accrued Expenses | 45,310 | 49,940 | 47,260 | 52,470 | 47,260 |
| TOTAL | $89,430 | $86,530 | $86,760 | $88,760 | $86,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,950 | 130,190 | 91,850 | 115,180 | 91,850 |
| Other Non-Current Liabilities | -39,177 | 0 | 0 | 0 | 0 |
| TOTAL | $173,120 | $172,820 | $127,310 | $155,190 | $127,310 |
| Total Liabilities | $262,560 | $259,350 | $214,080 | $243,960 | $214,080 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 115,200 | 105,480 | 80,680 | 88,910 | 80,680 |
| Other shareholders' equity | -250 | 250 | -330 | -160 | -330 |
| TOTAL | $244,370 | $235,150 | $214,770 | $220,170 | $214,770 |
| Total Liabilities And Equity | $506,930 | $494,500 | $428,850 | $464,130 | $428,850 |