Industrial Goods: Aerospace/Defense

Triumph Group Inc. (TGI: NYSE)

$64.55 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 32.04M 29.66M 39.33M 157.22M
Receivables 433.93M 440.61M 369.49M 214.50M
Inventories 987.70M 817.96M 781.71M 363.92M
Other Current Assets 49.60M 34.55M 31.18M 30.64M
Total Current Assets 1.63B 1.42B 1.24B 784.73M
Property, Plant & Equipment, Gross 1.30B 1.14B 1.06B 584.63M
Accumulated Depreciation & Depletion 480.94M 401.96M 321.83M 256.99M
Property, Plant & Equipment, Net 815.55M 733.38M 734.88M 327.63M
Intangibles 929.41M 829.68M 859.62M 79.84M
Other Non-Current Assets 66.26M 26.42M 38.76M 18.39M
Total Non-Current Assets 3.56B 3.14B 3.23B 927.94M
Liabilities & Shareholder Equity
Total Assets 5.18B 4.55B 4.47B 1.71B
Accounts Payable 327.63M 266.12M 262.72M 92.86M
Short Term Debt 133.93M 142.24M 300.25M 91.93M
Other Current Liabilities 2.62M 0.00 431.00K 899.00K
Total Current Liabilities 736.42M 719.98M 962.55M 296.95M
Long Term Debt 1.20B 1.02B 1.01B 413.85M
Deferred Income Taxes 331.06M 188.37M 20.00K 113.64M
Other Non-Current Liabilities 874.93M 836.41M 861.20M 27.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.40B 2.04B 1.88B 555.04M
Total Liabilities 3.14B 2.76B 2.84B 851.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.05B 1.79B 1.63B 860.69M
Common Par 50.00K 50.00K 24.00K 17.00K
Additional Paid In Capital 848.37M 833.94M 819.22M 314.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.26B 970.41M 697.58M 553.02M
Treasury Stock 0.00 -1.72M -5.08M -7.92M
Other Equity Adjustments -60.97M -9.31M 120.47M 705.00K
Total Capitalization 3.24B 2.81B 2.64B 1.27B
Total Equity 2.05B 1.79B 1.63B 860.69M
Total Liabilities & Stock Equity 5.18B 4.55B 4.47B 1.71B
Total Common Shares Outstanding 50.12M 49.53M 48.51M 33.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 58.53K 354.37K 578.71K
Basic Weighted Shares Outstanding 49.66M 48.82M 45.01M 32.92M
Diluted Weighted Shares Outstanding 52.45M 51.87M 47.49M 33.33M
Number of Employees 13900 12602 12120 6021
Number of Part-Time Employees 0 0 0 0

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