Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,486 | 589,882 | 477,276 | 440,211 | 30,909 |
| Receivables | 190,185 | 194,066 | 167,694 | 233,802 | 256,848 |
| Inventories | 412,663 | 400,366 | 446,208 | 465,800 | 467,105 |
| Other current assets | 144,118 | 350,914 | 229,466 | 308,996 | 399,057 |
| TOTAL | $1,007,240 | $1,554,434 | $1,338,501 | $1,464,536 | $1,172,627 |
| Non-Current Assets | |||||
| PPE Net | 204,907 | 211,369 | 356,107 | 360,949 | 370,820 |
| Intangibles | 621,837 | 624,091 | 634,456 | 633,719 | 634,320 |
| Other Non-Current Assets | 49,509 | 61,041 | 72,858 | 74,221 | 88,553 |
| TOTAL | $876,253 | $896,501 | $1,063,421 | $1,068,889 | $1,093,693 |
| Total Assets | $1,883,493 | $2,450,935 | $2,401,922 | $2,533,425 | $2,266,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,653 | 5,247 | 6,090 | 7,212 | 7,555 |
| Accounts payable and accrued liabilities | 164,753 | 179,473 | 195,300 | 242,475 | 299,269 |
| Accrued Expenses | 235,043 | 271,160 | 224,367 | 196,623 | 199,267 |
| Other current liabilities | 158,252 | 262,487 | 213,598 | 227,732 | 283,269 |
| TOTAL | $562,701 | $718,367 | $639,355 | $674,042 | $789,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,606,287 | 1,952,296 | 2,013,255 | 2,014,595 | 1,557,066 |
| Other Non-Current Liabilities | 533,275 | 591,634 | 811,114 | 901,652 | 959,788 |
| TOTAL | $2,147,018 | $2,551,421 | $2,832,397 | $2,923,740 | $2,524,341 |
| Total Liabilities | $2,709,719 | $3,269,788 | $3,471,752 | $3,597,782 | $3,313,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,600 | 64,220 | 54,978 | 52,111 | 52,073 |
| Common Shares | 64 | 64 | 55 | 52 | 52 |
| Retained earnings | -1,284,742 | -1,254,391 | -1,180,872 | -1,112,756 | -1,107,815 |
| Other shareholders' equity | -507,080 | -529,798 | -706,206 | -725,272 | -710,804 |
| TOTAL | $-826,226 | $-818,853 | $-1,069,830 | $-1,064,357 | $-1,047,381 |
| Total Liabilities And Equity | $1,883,493 | $2,450,935 | $2,401,922 | $2,533,425 | $2,266,320 |