Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,664 | 33,227 | 33,055 | 35,819 | 64,388 |
| Receivables | 355,620 | 377,138 | 337,245 | 376,612 | 320,999 |
| Inventories | 543,718 | 533,583 | 533,982 | 1,427,169 | 1,462,724 |
| Other current assets | 574,287 | 571,132 | 618,051 | 38,897 | 0 |
| TOTAL | $1,532,818 | $1,543,853 | $1,553,086 | $1,922,925 | $1,891,611 |
| Non-Current Assets | |||||
| PPE Net | 697,492 | 714,022 | 732,300 | 726,003 | 749,922 |
| Intangibles | 1,050,134 | 1,066,428 | 1,080,676 | 1,100,509 | 1,455,320 |
| Other Non-Current Assets | 50,070 | 51,080 | 53,905 | 57,627 | 89,079 |
| TOTAL | $1,797,696 | $1,831,530 | $1,866,881 | $1,884,139 | $2,294,321 |
| Total Assets | $3,330,514 | $3,375,383 | $3,419,967 | $3,807,064 | $4,185,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,460 | 14,993 | 16,710 | 16,527 | 15,135 |
| Accounts payable and accrued liabilities | 540,265 | 561,473 | 514,907 | 418,367 | 387,081 |
| Accrued Expenses | 241,167 | 230,088 | 225,093 | 235,914 | 627,411 |
| Other current liabilities | 315,225 | 355,207 | 504,232 | 321,631 | 0 |
| TOTAL | $1,111,117 | $1,161,761 | $1,260,942 | $992,439 | $1,029,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,619,233 | 1,613,046 | 1,503,664 | 1,421,757 | 1,359,476 |
| Other Non-Current Liabilities | 859,323 | 822,615 | 865,767 | 925,752 | 1,006,346 |
| TOTAL | $2,495,894 | $2,451,673 | $2,385,606 | $2,364,091 | $2,407,791 |
| Total Liabilities | $3,607,011 | $3,613,434 | $3,646,548 | $3,356,530 | $3,437,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,869 | 49,835 | 49,812 | 49,719 | 49,672 |
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Retained earnings | -566,991 | -533,968 | -517,318 | 146,155 | 452,973 |
| Other shareholders' equity | -390,400 | -382,536 | -383,866 | -367,952 | -374,316 |
| TOTAL | $-276,497 | $-238,051 | $-226,581 | $450,534 | $748,514 |
| Total Liabilities And Equity | $3,330,514 | $3,375,383 | $3,419,967 | $3,807,064 | $4,185,932 |