Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,299 | 20,984 | 41,690 | 39,089 | 39,671 |
| Marketable Securities | N/A | N/A | 52,478 | 52,335 | 50,800 |
| Receivables | 388,119 | 444,208 | 484,796 | 540,902 | 547,806 |
| Inventories | 1,355,154 | 1,236,190 | 1,661,273 | 1,556,487 | 1,460,766 |
| Income taxes - deferred | N/A | N/A | N/A | 73,823 | 109,997 |
| TOTAL | $1,800,212 | $1,742,641 | $2,273,037 | $2,291,411 | $2,232,307 |
| Non-Current Assets | |||||
| PPE Net | 867,729 | 889,734 | 915,021 | 914,304 | 936,290 |
| Intangibles | 2,070,343 | 2,093,866 | 2,752,298 | 2,956,928 | 2,975,721 |
| Other Non-Current Assets | 108,123 | 108,852 | 108,500 | 109,928 | 108,687 |
| TOTAL | $3,046,195 | $3,092,452 | $3,775,819 | $3,981,160 | $4,020,698 |
| Total Assets | $4,846,407 | $4,835,093 | $6,048,856 | $6,272,571 | $6,253,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,087 | 42,441 | 42,759 | 43,048 | 42,776 |
| Accounts payable and accrued liabilities | 431,063 | 410,225 | 359,999 | 399,927 | 426,041 |
| Accrued Expenses | 606,368 | 683,208 | 411,444 | 404,273 | 376,845 |
| TOTAL | $1,084,518 | $1,135,874 | $814,202 | $847,248 | $845,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,325 | 1,374,879 | 1,638,195 | 1,556,647 | 1,505,729 |
| Other Non-Current Liabilities | 1,263,090 | 1,326,943 | 1,159,367 | 1,209,898 | 1,277,527 |
| TOTAL | $2,823,955 | $2,764,275 | $3,067,239 | $3,167,941 | $3,191,725 |
| Total Liabilities | $3,908,473 | $3,900,149 | $3,881,441 | $4,015,189 | $4,037,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,530 | 49,521 | 49,329 | 49,317 | 49,307 |
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Retained earnings | 648,121 | 630,368 | 1,715,996 | 1,806,618 | 1,746,978 |
| Other shareholders' equity | -364,419 | -347,577 | -199,005 | -199,134 | -179,636 |
| TOTAL | $937,934 | $934,944 | $2,167,415 | $2,257,382 | $2,215,618 |
| Total Liabilities And Equity | $4,846,407 | $4,835,093 | $6,048,856 | $6,272,571 | $6,253,005 |