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Triumph Group, Inc. (TGI)

-NYSE
69.37 Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents25,465  28,998  25,415  22,443  
Short Term Investments -   -   -   -  
Net Receivables714,100  575,015  514,794  486,000  
Inventory1,202,163  1,111,767  1,127,758  1,095,502  
Other Current Assets68,479  66,563  89,523  58,244  
Total Current Assets 2,010,207   1,782,343   1,757,490   1,662,189  
Long Term Investments -   -   -   -  
Property Plant and Equipment965,424  930,973  932,067  898,631  
Goodwill1,867,668  1,791,831  1,780,296  1,740,155  
Intangible Assets976,464  978,182  988,605  943,032  
Accumulated Amortization -   -   -   -  
Other Assets38,849  69,954  69,088  68,267  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,858,612   5,553,283   5,527,546   5,312,274  
Liabilities
Current Liabilities
Accounts Payable539,622  590,624  508,246  554,734  
Short/Current Long Term Debt43,323  49,575  45,355  48,894  
Other Current Liabilities -   -  4,225   -  
Total Current Liabilities 582,945   640,199   557,826   603,628  
Long Term Debt1,714,310  1,500,808  1,576,179  1,399,398  
Other Liabilities821,123  743,280  714,977  782,536  
Deferred Long Term Liability Charges386,686  385,085  378,972  339,597  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,505,064   3,269,372   3,227,954   3,125,159  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock52  52  52  52  
Retained Earnings1,581,807  1,455,620  1,415,414  1,382,118  
Treasury Stock(70,178)(19,134) -   -  
Capital Surplus856,496  866,281  865,216  861,274  
Other Stockholder Equity(14,629)(18,908)18,910  (56,329)
Total Stockholder Equity 2,353,548   2,283,911   2,299,592   2,187,115  
Net Tangible Assets (490,584) (486,102) (469,309) (496,072)

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