Industrial Goods: Aerospace/Defense

Triumph Group Inc (TGI: NYSE)

$39.11 0.68 | 1.77%
07/26/16 - 04:01 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 20.98M 32.62M 29.00M 32.04M
Receivables 444.21M 521.85M 517.71M 433.93M
Inventories 1.18B 1.27B 1.11B 987.70M
Other Current Assets 51.95M 48.82M 41.67M 49.60M
Total Current Assets 1.74B 2.04B 1.78B 1.63B
Property, Plant & Equipment, Gross 1.63B 1.59B 1.47B 1.30B
Accumulated Depreciation & Depletion 743.51M 644.38M 542.83M 480.94M
Property, Plant & Equipment, Net 889.73M 948.90M 930.97M 815.55M
Intangibles 649.61M 972.39M 978.18M 929.41M
Other Non-Current Assets 108.85M 72.94M 69.95M 66.26M
Total Non-Current Assets 3.09B 4.02B 3.77B 3.56B
Liabilities & Shareholder Equity
Total Assets 4.84B 6.07B 5.55B 5.18B
Accounts Payable 410.23M 427.45M 317.33M 327.63M
Short Term Debt 42.44M 42.26M 49.58M 133.93M
Other Current Liabilities 2.47M 2.52M 0.00 2.62M
Total Current Liabilities 1.14B 897.44M 640.20M 736.42M
Long Term Debt 1.37B 1.34B 1.50B 1.20B
Deferred Income Taxes 62.45M 406.64M 385.08M 331.06M
Other Non-Current Liabilities 1.33B 1.29B 743.28M 874.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.76B 3.04B 2.63B 2.40B
Total Liabilities 3.90B 3.93B 3.27B 3.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 934.94M 2.14B 2.28B 2.05B
Common Par 51.00K 51.00K 52.00K 50.00K
Additional Paid In Capital 851.10M 851.94M 866.28M 848.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 630.37M 1.69B 1.46B 1.26B
Treasury Stock -199.41M -203.51M -19.13M 0.00
Other Equity Adjustments -347.16M -198.91M -18.91M -60.97M
Total Capitalization 2.31B 3.47B 3.78B 3.24B
Total Equity 934.94M 2.14B 2.28B 2.05B
Total Liabilities & Stock Equity 4.84B 6.07B 5.55B 5.18B
Total Common Shares Outstanding 49.33M 49.27M 52.16M 50.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.13M 3.19M 300.00K 0.00
Basic Weighted Shares Outstanding 49.22M 50.80M 51.71M 49.66M
Diluted Weighted Shares Outstanding 49.22M 51.01M 52.79M 52.45M
Number of Employees 14602 15153 13828 13900
Number of Part-Time Employees 0 0 0 0

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