Industrial Goods: Aerospace/Defense

Triumph Group Inc (TGI: NYSE)

$60.36 -0.35 | -0.58%
04/24/15 - 04:05 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 29.00M 32.04M 29.66M 39.33M
Receivables 517.71M 433.93M 440.61M 369.49M
Inventories 1.11B 987.70M 817.96M 781.71M
Other Current Assets 41.67M 49.60M 34.55M 31.18M
Total Current Assets 1.78B 1.63B 1.42B 1.24B
Property, Plant & Equipment, Gross 1.47B 1.30B 1.14B 1.06B
Accumulated Depreciation & Depletion 542.83M 480.94M 401.96M 321.83M
Property, Plant & Equipment, Net 930.97M 815.55M 733.38M 734.88M
Intangibles 978.18M 929.41M 829.68M 859.62M
Other Non-Current Assets 69.95M 66.26M 26.42M 38.76M
Total Non-Current Assets 3.77B 3.56B 3.14B 3.23B
Liabilities & Shareholder Equity
Total Assets 5.55B 5.18B 4.55B 4.47B
Accounts Payable 317.33M 327.63M 266.12M 262.72M
Short Term Debt 49.58M 133.93M 142.24M 300.25M
Other Current Liabilities 0.00 2.62M 0.00 431.00K
Total Current Liabilities 640.20M 736.42M 719.98M 962.55M
Long Term Debt 1.50B 1.20B 1.02B 1.01B
Deferred Income Taxes 385.08M 331.06M 188.37M 20.00K
Other Non-Current Liabilities 743.28M 874.93M 836.41M 861.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.63B 2.40B 2.04B 1.88B
Total Liabilities 3.27B 3.14B 2.76B 2.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.28B 2.05B 1.79B 1.63B
Common Par 52.00K 50.00K 50.00K 24.00K
Additional Paid In Capital 866.28M 848.37M 833.94M 819.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.46B 1.26B 970.41M 697.58M
Treasury Stock -19.13M 0.00 -1.72M -5.08M
Other Equity Adjustments -18.91M -60.97M -9.31M 120.47M
Total Capitalization 3.78B 3.24B 2.81B 2.64B
Total Equity 2.28B 2.05B 1.79B 1.63B
Total Liabilities & Stock Equity 5.55B 5.18B 4.55B 4.47B
Total Common Shares Outstanding 52.16M 50.12M 49.53M 48.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 300.00K 0.00 58.53K 354.37K
Basic Weighted Shares Outstanding 51.71M 49.66M 48.82M 45.01M
Diluted Weighted Shares Outstanding 52.79M 52.45M 51.87M 47.49M
Number of Employees 13828 13900 12602 12120
Number of Part-Time Employees 0 0 0 0

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