TGI - Triumph Group Inc.

$48.07 0.06 | 0.12%
Today's Range: 47.49 - 48.60
TGI Avg. Daily Volume: 306,358
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 14.48M 13.74M 7.26M 5.70M
Receivables 209.46M 207.98M 174.53M 147.78M
Inventories 389.35M 361.67M 307.66M 235.88M
Other Current Assets 53.35M 24.76M 0.00 0.00
Total Current Assets 678.82M 614.80M 507.57M 401.12M
Property, Plant & Equipment, Gross 553.59M 515.52M 461.51M 377.09M
Accumulated Depreciation & Depletion 221.12M 191.43M 167.03M 139.76M
Property, Plant & Equipment, Net 332.47M 324.10M 294.48M 237.32M
Intangibles 108.35M 78.49M 69.92M 49.42M
Other Non-Current Assets 13.73M 13.71M 17.26M 14.18M
Total Non-Current Assets 914.09M 800.04M 721.59M 573.66M
Liabilities & Shareholder Equity
Total Assets 1.59B 1.41B 1.23B 974.78M
Accounts Payable 103.71M 120.12M 103.16M 74.00M
Short Term Debt 89.08M 1.01M 5.70M 8.08M
Other Current Liabilities 4.28M 6.10M 1.48M 5.20M
Total Current Liabilities 306.66M 210.62M 188.54M 155.76M
Long Term Debt 386.22M 418.80M 310.48M 153.34M
Deferred Income Taxes 117.46M 91.25M 102.77M 101.98M
Other Non-Current Liabilities 2.92M 1.44M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 506.60M 511.49M 413.25M 255.32M
Total Liabilities 813.26M 722.11M 601.80M 411.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 779.65M 692.73M 627.36M 563.70M
Common Par 16.00K 16.00K 16.00K 16.00K
Additional Paid In Capital 291.30M 288.15M 278.18M 260.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 500.35M 413.61M 349.29M 304.18M
Treasury Stock -9.78M -12.00M 0.00 -455.00K
Other Equity Adjustments -2.23M 2.95M -120.00K -162.00K
Total Capitalization 1.17B 1.11B 937.84M 717.04M
Total Equity 779.65M 692.73M 627.36M 563.70M
Total Liabilities & Stock Equity 1.59B 1.41B 1.23B 974.78M
Total Common Shares Outstanding 16.67M 16.30M 16.47M 16.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 174.00K 213.95K 0.00 18.31K
Basic Weighted Shares Outstanding 16.38M 16.50M 16.22M 15.92M
Diluted Weighted Shares Outstanding 16.58M 17.54M 16.41M 16.06M
Number of Employees 6131 5572 5147 4152
Number of Part-Time Employees 0 0 0 0
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