Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,669 | 36,968 | 69,633 | 35,461 | 36,215 |
| Receivables | 330,134 | 343,962 | 311,792 | 307,853 | 329,678 |
| Inventories | 1,368,715 | 1,248,656 | 1,340,175 | 1,474,054 | 1,449,019 |
| Other current assets | 0 | 0 | 21,255 | 77,235 | 0 |
| TOTAL | $1,761,368 | $1,663,799 | $1,772,919 | $1,918,167 | $1,841,521 |
| Non-Current Assets | |||||
| PPE Net | 768,884 | 794,770 | 805,030 | 820,177 | 857,621 |
| Intangibles | 1,658,494 | 1,726,201 | 1,734,969 | 2,012,780 | 2,046,890 |
| Other Non-Current Assets | 93,200 | 91,274 | 101,682 | 107,796 | 108,435 |
| TOTAL | $2,520,578 | $2,612,245 | $2,641,681 | $2,940,753 | $3,012,946 |
| Total Assets | $4,281,946 | $4,276,044 | $4,414,600 | $4,858,920 | $4,854,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,883 | 140,869 | 160,630 | 187,731 | 47,374 |
| Accounts payable and accrued liabilities | 388,221 | 420,260 | 481,243 | 403,921 | 417,428 |
| Accrued Expenses | 528,788 | 600,478 | 674,379 | 561,817 | 550,961 |
| Other current liabilities | 0 | 0 | 18,008 | 14,125 | N/A |
| TOTAL | $939,892 | $1,161,607 | $1,334,260 | $1,167,594 | $1,015,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,409,130 | 1,140,165 | 1,035,670 | 1,470,649 | 1,568,315 |
| Other Non-Current Liabilities | 1,006,754 | 1,054,330 | 1,130,090 | 1,157,539 | 1,218,598 |
| TOTAL | $2,486,209 | $2,261,547 | $2,233,867 | $2,710,510 | $2,872,958 |
| Total Liabilities | $3,426,101 | $3,423,154 | $3,568,127 | $3,878,104 | $3,888,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,648 | 49,623 | 49,579 | 49,573 | 49,545 |
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Retained earnings | 568,210 | 575,573 | 579,489 | 708,297 | 680,947 |
| Other shareholders' equity | -379,494 | -386,185 | -395,874 | -386,139 | -371,134 |
| TOTAL | $855,845 | $852,890 | $846,473 | $980,816 | $965,746 |
| Total Liabilities And Equity | $4,281,946 | $4,276,044 | $4,414,600 | $4,858,920 | $4,854,467 |