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Triumph Group, Inc. (TGI)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.08-0.13 (-0.91%)
At close: 04:00PM EDT
14.08 0.00 (0.00%)
After hours: 04:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
227,403
240,878
589,882
Total Cash
227,403
240,878
589,882
Net Receivables
163,104
169,978
192,888
Inventory
389,245
361,692
400,366
Other Current Assets
17,062
19,903
19,206
Total Current Assets
933,512
963,068
1,554,434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,232
613,224
768,480
Accumulated Depreciation
-438,432
-444,174
-557,111
Net property, plant and equipment
166,800
169,050
211,369
Goodwill
509,449
513,722
521,638
Intangible Assets
73,898
84,850
102,453
Other long-term assets
31,185
30,476
61,041
Total non-current assets
781,332
798,098
896,501
Total Assets
1,714,844
1,761,166
2,450,935
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,162
3,268
5,247
Accounts Payable
197,932
161,534
179,473
Taxes payable
3,702
4,205
5,084
Accrued liabilities
62,302
106,459
137,381
Deferred revenues
44,482
171,763
204,379
Other Current Liabilities
9,563
57,519
58,108
Total Current Liabilities
396,924
602,143
718,367
Non-current liabilities
Long Term Debt
1,688,620
1,586,222
1,952,296
Deferred taxes liabilities
7,568
7,513
7,791
Deferred revenues
10,308
13,961
144,625
Other long-term liabilities
1,294
3,850
6,463
Total non-current liabilities
2,115,316
1,946,446
2,551,421
Total Liabilities
2,512,240
2,548,589
3,269,788
Stockholders' Equity
Common Stock
65
64
64
Retained Earnings
-1,207,556
-1,297,149
-1,254,391
Accumulated other comprehensive income
-554,646
-463,354
-530,192
Total stockholders' equity
-797,396
-787,423
-818,853
Total liabilities and stockholders' equity
1,714,844
1,761,166
2,450,935