TGI - Triumph Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents92,80735,81969,63320,984
Short Term Investments----
Net Receivables700,257414,185311,792444,208
Inventory413,5601,427,1691,340,1751,236,190
Other Current Assets-1,32421,255-
Total Current Assets1,241,0701,922,9251,772,9191,742,641
Long Term Investments----
Property, plant and equipment543,710726,003790,320863,447
Goodwill583,225592,8281,142,6051,444,254
Intangible Assets430,954507,681607,074675,899
Accumulated Amortization----
Other Assets55,61557,627101,682108,852
Deferred Long Term Asset Charges----
Total Assets2,854,5743,807,0644,414,6004,835,093
Current Liabilities
Accounts Payable433,783418,367481,243410,225
Short/Current Long Term Debt8,20116,527160,63042,441
Other Current Liabilities318,670350,802479,682421,310
Total Current Liabilities975,275992,4391,334,2601,135,874
Long Term Debt1,480,6201,421,7571,035,6701,374,879
Other Liabilities971,992942,3341,198,1971,389,396
Deferred Long Term Liability Charges13,17028,44522,69214,131
Minority Interest----
Negative Goodwill----
Total Liabilities3,427,8873,356,5303,568,1273,900,149
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock52515151
Retained Earnings-794,072146,155579,489630,368
Treasury Stock-646,838-546,952-579,874-546,577
Capital Surplus867,545851,280846,807851,102
Other Stockholder Equity-487,684-367,870-396,178-347,162
Total stockholders' equity-573,313450,534846,473934,944
Net Tangible Assets-1,587,492-649,975-903,206-1,185,209