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Trigano (TRI.FP)

Trigano (TRI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2020 02-2020 08-2019 02-2019 08-2018
Assets
Current Assets
Cash & Cash Equivalents 330,324 136,830 206,911 80,525 201,425
Inventories 401,169 517,356 453,370 538,397 430,718
Other current assets 278,868 471,305 309,512 421,007 314,171
TOTAL $1,026,845 $1,125,491 $985,412 $1,039,929 $960,567
Non-Current Assets
PPE Net 304,535 293,260 261,162 251,141 245,013
Intangibles 334,377 308,579 305,135 307,498 305,142
Other Non-Current Assets 67,639 68,405 66,660 70,450 77,511
TOTAL $706,551 $670,244 $632,957 $629,089 $627,666
Total Assets $1,733,396 $1,795,735 $1,618,367 $1,669,018 $1,588,233
Liabilities
Current Liabilities
Short Term Debt 32,606 49,356 42,211 45,084 43,992
Accounts payable and accrued liabilities 329,244 459,471 328,215 421,305 346,054
Other current liabilities 80,885 114,627 77,002 109,023 80,339
TOTAL $536,723 $659,390 $496,936 $603,195 $538,896
Non-Current Liabilities
Long Term Debt 92,555 145,354 175,734 206,399 227,888
Other Non-Current Liabilities 87,938 46,266 41,902 42,850 39,624
TOTAL $203,133 $211,687 $228,011 $258,122 $278,036
Total Liabilities $739,856 $871,077 $724,947 $861,317 $816,932
Shareholders' Equity
Common Shares 86,494 86,494 86,494 86,494 86,494
Other shareholders' equity 906,171 837,341 805,811 720,202 683,882
TOTAL $992,665 $923,835 $892,305 $806,696 $770,376
Total Liabilities And Equity $1,732,521 $1,794,912 $1,617,252 $1,668,013 $1,587,308
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