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    Triumph Group, Inc. (TGI)

    -NYSE
    65.24 Down 0.80(1.21%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents32,617  28,998  32,037  
    Short Term Investments -   -   -  
    Net Receivables667,198  574,612  548,411  
    Inventory1,272,879  1,111,767  985,535  
    Other Current Assets71,920  66,563  74,081  
    Total Current Assets 2,044,614   1,781,940   1,640,064  
    Long Term Investments -   -   -  
    Property Plant and Equipment948,902  931,430  815,084  
    Goodwill2,030,594  1,791,891  1,721,720  
    Intangible Assets972,389  978,171  995,519  
    Accumulated Amortization -   -   -  
    Other Assets72,944  69,954  66,792  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,069,443   5,553,386   5,239,179  
    Liabilities
    Current Liabilities
    Accounts Payable855,188  590,624  610,695  
    Short/Current Long Term Debt42,255  49,575  133,930  
    Other Current Liabilities -   -  2,621  
    Total Current Liabilities 897,443   640,199   747,246  
    Long Term Debt1,337,141  1,500,808  1,195,933  
    Other Liabilities1,292,434  743,280  940,048  
    Deferred Long Term Liability Charges406,641  385,188  310,794  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,933,659   3,269,475   3,194,021  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock51  52  50  
    Retained Earnings1,686,217  1,455,620  1,257,708  
    Treasury Stock(203,514)(19,134) -  
    Capital Surplus851,940  866,281  848,372  
    Other Stockholder Equity(198,910)(18,908)(60,972)
    Total Stockholder Equity 2,135,784   2,283,911   2,045,158  
    Net Tangible Assets (867,199) (486,151) (672,081)

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    Currency in USD.