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Triumph Group (TGI)

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)
  09-1997 06-1997 03-1997 12-1996 09-1996
Assets
Current Assets
Cash & Cash Equivalents 5,458 945 993 897 618
Receivables 48,101 42,969 39,220 37,514 40,355
Inventories 68,607 62,282 54,310 55,833 52,449
Other current assets 5,573 2,798 2,831 5,529 4,442
TOTAL $127,739 $108,994 $97,354 $99,773 $97,864
Non-Current Assets
PPE Net 79,361 63,719 59,453 56,703 53,269
Other Non-Current Assets 47,930 28,732 25,612 0 0
TOTAL $127,291 $92,451 $85,065 $56,703 $53,269
Total Assets $241,521 $189,036 $171,315 $172,601 $168,862
Liabilities
Current Liabilities
Short Term Debt 335 399 399 N/A N/A
Accounts payable and accrued liabilities 25,810 20,253 20,461 0 0
Accrued Expenses 17,195 15,072 16,255 N/A N/A
TOTAL $46,446 $39,810 $41,066 $36,765 $42,499
Non-Current Liabilities
Long Term Debt 66,405 35,512 23,993 32,687 90,798
TOTAL $92,865 $53,321 $38,836 $32,687 $90,798
Total Liabilities $139,311 $93,131 $79,902 $69,452 $133,297
Shareholders' Equity
Common Shares 10 10 10 10 6
Retained earnings 33,721 27,416 22,924 N/A N/A
Other shareholders' equity 0 0 0 87,011 21,518
TOTAL $102,210 $95,905 $91,413 $87,021 $21,524
Total Liabilities And Equity $241,521 $189,036 $171,315 $156,473 $154,821
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