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Triumph Group, Inc. (TGI)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.99+0.06 (+0.39%)
As of 03:45PM EDT. Market open.
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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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
227,403
240,878
589,882
485,463
Total Cash
227,403
240,878
589,882
485,463
Net Receivables
163,104
169,978
192,888
314,007
Inventory
389,245
361,692
400,366
452,976
Other Current Assets
17,062
19,903
19,206
19,289
Total Current Assets
933,512
963,068
1,554,434
1,561,632
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,232
613,224
768,480
1,048,094
Accumulated Depreciation
-438,432
-444,174
-557,111
-629,953
Net property, plant and equipment
166,800
169,050
211,369
418,141
Goodwill
509,449
513,722
521,638
513,527
Intangible Assets
73,898
84,850
102,453
381,968
Other long-term assets
31,185
30,476
61,041
105,065
Total non-current assets
781,332
798,098
896,501
1,418,701
Total Assets
1,714,844
1,761,166
2,450,935
2,980,333
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,162
3,268
5,247
7,336
Accounts Payable
197,932
161,534
179,473
457,694
Taxes payable
3,702
4,205
5,084
3,796
Accrued liabilities
62,302
106,459
137,381
103,953
Deferred revenues
44,482
171,763
204,379
295,320
Other Current Liabilities
9,563
57,519
58,108
-
Total Current Liabilities
396,924
602,143
718,367
987,753
Non-current liabilities
Long Term Debt
1,688,620
1,586,222
1,952,296
1,800,171
Deferred taxes liabilities
7,568
7,513
7,791
8,033
Deferred revenues
10,308
13,961
144,625
184,227
Other long-term liabilities
1,294
3,850
6,463
3,962
Total non-current liabilities
2,115,316
1,946,446
2,551,421
2,773,844
Total Liabilities
2,512,240
2,548,589
3,269,788
3,761,597
Stockholders' Equity
Common Stock
65
64
64
52
Retained Earnings
-1,207,556
-1,297,149
-1,254,391
-803,481
Accumulated other comprehensive income
-554,646
-463,354
-530,192
-746,448
Total stockholders' equity
-797,396
-787,423
-818,853
-781,264
Total liabilities and stockholders' equity
1,714,844
1,761,166
2,450,935
2,980,333