Triumph Group (TGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,380 | 6,120 | 4,110 | 4,640 | 4,626 |
| Receivables | 63,430 | 63,360 | 56,550 | 63,430 | 54,994 |
| Inventories | 94,900 | 87,870 | 83,010 | 77,100 | 75,727 |
| Other current assets | 3,730 | 5,170 | 4,310 | 4,060 | 4,883 |
| TOTAL | $169,440 | $162,520 | $147,980 | $149,230 | $140,230 |
| Non-Current Assets | |||||
| PPE Net | 126,820 | 118,960 | 99,370 | N/A | 86,460 |
| Other Non-Current Assets | 132,240 | 97,860 | 72,460 | 73,370 | 66,349 |
| TOTAL | $259,060 | $216,820 | $171,830 | $73,370 | $152,809 |
| Total Assets | $405,710 | $359,060 | $301,940 | $301,440 | $278,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,210 | 1,960 | 670 | 670 | 335 |
| Accounts payable and accrued liabilities | 27,700 | 27,000 | 26,260 | 27,390 | 25,064 |
| Accrued Expenses | 42,520 | 29,200 | 22,410 | 24,280 | 17,172 |
| TOTAL | $77,940 | $62,760 | $57,810 | $57,060 | $47,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,810 | 67,130 | 25,870 | 33,820 | 27,067 |
| TOTAL | $120,820 | $97,750 | $53,570 | $61,490 | $55,998 |
| Total Liabilities | $198,770 | $160,530 | $111,390 | $118,560 | $103,362 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 12 |
| Retained earnings | 71,510 | 63,100 | 55,130 | 47,530 | 39,598 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $206,930 | $198,520 | $190,540 | $182,870 | $174,926 |
| Total Liabilities And Equity | $405,700 | $359,050 | $301,930 | $301,430 | $278,288 |