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Triumph Group, Inc. (TGI)

-NYSE
69.37 Up 0.31(0.45%) Aug 29, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents28,998  32,037  29,662  
Short Term Investments -   -   -  
Net Receivables575,015  548,411  555,570  
Inventory1,111,767  985,535  817,956  
Other Current Assets66,563  74,081  57,898  
Total Current Assets 1,782,343   1,640,064   1,461,086  
Long Term Investments -   -   -  
Property Plant and Equipment930,973  815,084  733,380  
Goodwill1,791,831  1,721,720  1,546,138  
Intangible Assets978,182  995,519  829,676  
Accumulated Amortization -   -   -  
Other Assets69,954  66,792  26,417  
Deferred Long Term Asset Charges -   -  527  
Total Assets 5,553,283   5,239,179   4,597,224  
Liabilities
Current Liabilities
Accounts Payable590,624  610,695  577,744  
Short/Current Long Term Debt49,575  133,930  142,237  
Other Current Liabilities -  2,621   -  
Total Current Liabilities 640,199   747,246   719,981  
Long Term Debt1,500,808  1,195,933  1,016,625  
Other Liabilities743,280  940,048  836,412  
Deferred Long Term Liability Charges385,085  310,794  230,837  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,269,372   3,194,021   2,803,855  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock52  50  50  
Retained Earnings1,455,620  1,257,708  970,406  
Treasury Stock(19,134) -  (1,716)
Capital Surplus866,281  848,372  833,935  
Other Stockholder Equity(18,908)(60,972)(9,306)
Total Stockholder Equity 2,283,911   2,045,158   1,793,369  
Net Tangible Assets (486,102) (672,081) (582,445)

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