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Triumph Group (TGI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 13.1M 16.8M 14.5M 30.9M 27.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 191M 180M 209M 195M 182M
Inventories 382M 366M 389M 391M 394M
Pre-paid Expenses 6.65M 6.99M 10.5M 7.41M 11.5M
Deferred Tax Assets 1.13M 67K 1.73M 1.78M 1.63M
Other Current Assets 26.3M 56.1M 53.3M 50.8M 49.8M
Total Current Assets 620M 626M 679M 677M 666M
Property, Plant & Equipment 328M 312M 332M 330M 326M
Goodwill & Intangibles 456M 454M 568M 570M 567M
Other Long-term Assets 15.2M 13.5M 13.7M 11.7M 15.1M
Total Long-Term Assets 799M 779M 914M 911M 909M
Total Assets 1.42B 1.41B 1.59B 1.59B 1.57B
Accounts Payable 92.6M 79.3M 104M 93.2M 89.6M
Accrued Expenses 85.2M 78.2M 0 0 0
Short Term Debt 4.55M 79.6M 89.1M 15.6M 92.5M
Other Current Liabilities 5.25M 4.33M 4.28M 5.46M 2.76M
Total Current Liabilities 188M 241M 307M 210M 281M
Long Term Debt 389M 297M 386M 438M 330M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 101M 106M 117M 119M 126M
Other Long-term Liabilities 1.46M 1.47M 2.92M 2.93M 2.96M
Total Long-term Liabilities 492M 405M 507M 560M 459M
Minority Interest 0 0 0 0 0
Total Liabilities 679M 647M 813M 770M 740M
Preferred Stock 0 0 0 0 0
Common Par 16K 16K 16K 16K 16K
Additional Paid-In Capital 290M 291M 291M 318M 314M
Retained Earnings 459M 479M 500M 505M 524M
Treasury Stock -10.6M -10.5M -9.79M -8.73M -8.73M
Other Equity 2.29M -626K -2.23M 4.35M 4.42M
Total Shareholder's Equity 740M 759M 780M 818M 834M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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