Triumph Group (TGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,617 | 34,181 | 33,366 | 25,465 | 28,998 |
| Marketable Securities | 48,820 | 43,825 | 43,514 | 43,230 | 41,666 |
| Receivables | 521,601 | 452,327 | 518,958 | 667,202 | 517,304 |
| Inventories | 1,280,274 | 1,288,564 | 1,234,692 | 1,202,163 | 1,111,767 |
| Income taxes - deferred | N/A | 53,446 | 48,919 | 46,898 | 57,308 |
| TOTAL | $1,906,381 | $1,895,132 | $1,902,330 | $2,010,207 | $1,781,940 |
| Non-Current Assets | |||||
| PPE Net | 950,734 | 982,666 | 963,604 | 965,424 | 931,430 |
| Intangibles | 2,991,211 | 3,037,536 | 2,900,377 | 2,844,132 | 2,770,062 |
| Other Non-Current Assets | 107,999 | 59,739 | 49,280 | 38,849 | 69,954 |
| TOTAL | $4,049,944 | $4,079,941 | $3,913,261 | $3,848,405 | $3,771,446 |
| Total Assets | $5,956,325 | $5,975,073 | $5,815,591 | $5,858,612 | $5,553,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,255 | 40,877 | 39,595 | 43,323 | 49,575 |
| Accounts payable and accrued liabilities | 429,134 | 308,398 | 342,002 | 301,808 | 317,334 |
| Accrued Expenses | 411,848 | 359,871 | 285,217 | 237,814 | 273,290 |
| TOTAL | $883,237 | $709,146 | $666,814 | $582,945 | $640,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,326,345 | 1,401,803 | 1,516,890 | 1,714,310 | 1,500,808 |
| Other Non-Current Liabilities | 1,349,859 | 1,237,162 | 833,849 | 821,123 | 743,280 |
| TOTAL | $2,937,304 | $2,995,475 | $2,795,096 | $2,922,119 | $2,629,276 |
| Total Liabilities | $3,820,541 | $3,704,621 | $3,461,910 | $3,505,064 | $3,269,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,274 | 50,451 | 50,787 | 51,424 | 52,152 |
| Common Shares | 51 | 51 | 51 | 52 | 52 |
| Retained earnings | 1,686,217 | 1,605,356 | 1,647,219 | 1,581,807 | 1,455,620 |
| Other shareholders' equity | -198,424 | -51,497 | -32,266 | -14,807 | -19,042 |
| TOTAL | $2,135,784 | $2,270,452 | $2,353,681 | $2,353,548 | $2,283,911 |
| Total Liabilities And Equity | $5,956,325 | $5,975,073 | $5,815,591 | $5,858,612 | $5,553,386 |