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Tuesday, December 29, 2009, 7:59PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Triumph Group Inc. (TGI)At 4:00PM ET: 49.12  Up 0.73 (1.51%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Assets
Current Assets
Cash And Cash Equivalents14,478  13,738  7,257  
Short Term Investments -   -   -  
Net Receivables211,190  209,425  185,842  
Inventory417,043  386,430  307,665  
Other Current Assets36,107  5,207  6,805  
Total Current Assets678,818  614,800  507,569  
Long Term Investments -   -   -  
Property Plant and Equipment332,467  324,095  294,479  
Goodwill459,541  383,740  339,930  
Intangible Assets108,350  78,488  69,919  
Accumulated Amortization -   -   -  
Other Assets13,731  13,712  17,261  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,592,907  1,414,835  1,229,158  
Liabilities
Current Liabilities
Accounts Payable213,291  205,023  182,840  
Short/Current Long Term Debt89,085  1,010  5,702  
Other Current Liabilities4,283  4,587   -  
Total Current Liabilities306,659  210,620  188,542  
Long Term Debt389,136  418,803  310,481  
Other Liabilities -  1,437   -  
Deferred Long Term Liability Charges117,462  91,246  102,772  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities813,257  722,106  601,795  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  16  16  
Retained Earnings500,348  413,612  349,290  
Treasury Stock(9,785)(12,003) -  
Capital Surplus291,304  288,154  278,177  
Other Stockholder Equity(2,233)2,950  (120)
Total Stockholder Equity779,650  692,729  627,363  
Net Tangible Assets$211,759  $230,501  $217,514  


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