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Triumph Group (TGI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	104,450	134,636	240,878	206,139	194,122
Receivables	177,286	168,104	178,663	158,871	175,267
Inventories	398,075	379,929	361,692	394,532	387,906
Other current assets	101,974	176,188	161,932	153,784	194,807
TOTAL	$799,339	$885,001	$963,068	$928,248	$968,380

Non-Current Assets
PPE Net	160,862	165,670	169,050	178,663	179,079
Intangibles	579,684	589,863	598,572	603,452	606,509
Other Non-Current Assets	28,389	26,927	30,476	42,176	46,749
TOTAL	$768,935	$782,460	$798,098	$824,291	$832,337

Total Assets	$1,568,274	$1,667,461	$1,761,166	$1,752,539	$1,800,717

Liabilities
Current Liabilities
Short Term Debt	2,849	2,968	3,268	3,534	3,637
Accounts payable and accrued liabilities	154,588	132,734	161,534	168,894	142,600
Accrued Expenses	155,950	168,818	208,059	229,750	235,714
Other current liabilities	42,475	239,010	229,282	160,982	167,059
TOTAL	$355,862	$543,530	$602,143	$563,160	$549,010

Non-Current Liabilities
Long Term Debt	1,587,933	1,587,073	1,586,222	1,584,989	1,606,052
Other Non-Current Liabilities	319,196	334,889	353,011	409,002	467,045
TOTAL	$1,914,515	$1,929,218	$1,946,446	$2,001,417	$2,080,576

Total Liabilities	$2,270,377	$2,472,748	$2,548,589	$2,564,577	$2,629,586

Shareholders' Equity
Shares Outstanding, K	65,001	64,970	64,627	64,630	64,611
Common Shares	65	65	64	65	65
Retained earnings	-1,200,965	-1,307,491	-1,297,149	-1,286,574	-1,293,812
Other shareholders' equity	-476,733	-469,251	-463,450	-496,316	-503,212
TOTAL	$-702,103	$-805,287	$-787,423	$-812,038	$-828,869

Total Liabilities And Equity	$1,568,274	$1,667,461	$1,761,166	$1,752,539	$1,800,717