Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,463 | 53,594 | 24,852 | 28,927 | 92,807 |
| Receivables | 359,487 | 300,730 | 342,306 | 331,509 | 373,590 |
| Inventories | 452,976 | 473,863 | 454,402 | 470,448 | 413,560 |
| Other current assets | 244,417 | 241,875 | 300,670 | 323,869 | 326,667 |
| TOTAL | $1,561,632 | $1,096,195 | $1,143,084 | $1,178,660 | $1,241,070 |
| Non-Current Assets | |||||
| PPE Net | 418,141 | 433,475 | 502,990 | 515,212 | 543,710 |
| Intangibles | 895,495 | 978,481 | 984,898 | 1,000,125 | 1,014,179 |
| Other Non-Current Assets | 105,065 | 117,235 | 130,831 | 129,269 | 55,615 |
| TOTAL | $1,418,701 | $1,529,191 | $1,618,719 | $1,644,606 | $1,613,504 |
| Total Assets | $2,980,333 | $2,625,386 | $2,761,803 | $2,823,266 | $2,854,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,336 | 7,795 | 7,759 | 8,150 | 8,201 |
| Accounts payable and accrued liabilities | 457,694 | 379,989 | 418,706 | 426,587 | 433,783 |
| Accrued Expenses | 227,403 | 231,065 | 221,966 | 225,666 | 239,572 |
| Other current liabilities | 295,320 | 264,463 | 276,967 | 309,985 | 293,719 |
| TOTAL | $987,753 | $883,312 | $925,398 | $970,388 | $975,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800,171 | 1,400,893 | 1,460,774 | 1,427,419 | 1,480,620 |
| Other Non-Current Liabilities | 966,234 | 857,369 | 945,339 | 972,389 | 965,028 |
| TOTAL | $2,773,844 | $2,274,971 | $2,427,229 | $2,410,797 | $2,452,612 |
| Total Liabilities | $3,761,597 | $3,158,283 | $3,352,627 | $3,381,185 | $3,427,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,898 | 51,849 | 50,085 | 50,059 | 49,905 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | -803,481 | -753,359 | -737,509 | -778,207 | -794,072 |
| Other shareholders' equity | -746,665 | -545,723 | -566,397 | -489,044 | -487,838 |
| TOTAL | $-781,264 | $-532,897 | $-590,824 | $-557,919 | $-573,313 |
| Total Liabilities And Equity | $2,980,333 | $2,625,386 | $2,761,803 | $2,823,266 | $2,854,574 |