Industrial Goods: Aerospace/Defense

Triumph Group Inc (TGI: NYSE)

$65.24 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 32.62M 29.00M 32.04M 29.66M
Receivables 521.85M 517.71M 433.93M 440.61M
Inventories 1.27B 1.11B 987.70M 817.96M
Other Current Assets 48.82M 41.67M 49.60M 34.55M
Total Current Assets 2.04B 1.78B 1.63B 1.42B
Property, Plant & Equipment, Gross 1.59B 1.47B 1.30B 1.14B
Accumulated Depreciation & Depletion 644.38M 542.83M 480.94M 401.96M
Property, Plant & Equipment, Net 948.90M 930.97M 815.55M 733.38M
Intangibles 972.39M 978.18M 929.41M 829.68M
Other Non-Current Assets 72.94M 69.95M 66.26M 26.42M
Total Non-Current Assets 4.02B 3.77B 3.56B 3.14B
Liabilities & Shareholder Equity
Total Assets 6.07B 5.55B 5.18B 4.55B
Accounts Payable 427.45M 317.33M 327.63M 266.12M
Short Term Debt 42.26M 49.58M 133.93M 142.24M
Other Current Liabilities 2.52M 0.00 2.62M 0.00
Total Current Liabilities 897.44M 640.20M 736.42M 719.98M
Long Term Debt 1.34B 1.50B 1.20B 1.02B
Deferred Income Taxes 406.64M 385.08M 331.06M 188.37M
Other Non-Current Liabilities 1.29B 743.28M 874.93M 836.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.04B 2.63B 2.40B 2.04B
Total Liabilities 3.93B 3.27B 3.14B 2.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.14B 2.28B 2.05B 1.79B
Common Par 51.00K 52.00K 50.00K 50.00K
Additional Paid In Capital 851.94M 866.28M 848.37M 833.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.69B 1.46B 1.26B 970.41M
Treasury Stock -203.51M -19.13M 0.00 -1.72M
Other Equity Adjustments -198.91M -18.91M -60.97M -9.31M
Total Capitalization 3.47B 3.78B 3.24B 2.81B
Total Equity 2.14B 2.28B 2.05B 1.79B
Total Liabilities & Stock Equity 6.07B 5.55B 5.18B 4.55B
Total Common Shares Outstanding 49.27M 52.16M 50.12M 49.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.19M 300.00K 0.00 58.53K
Basic Weighted Shares Outstanding 50.80M 51.71M 49.66M 48.82M
Diluted Weighted Shares Outstanding 51.00M 52.79M 52.45M 51.87M
Number of Employees 15153 13828 13900 12602
Number of Part-Time Employees 0 0 0 0

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