Balance Sheet for Triumph Group Inc. (TGI)

$ 6.63   -0.38 (-5.42%) Volume: 1.56m 4:00 PM EDT Sep 29, 2020
After Hours:  $ 6.69   0.06 (+0.90%) Volume: 15.25k 5:42 PM EDT Sep 29, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 485 93 36 70 21
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 314 337 364 269 407
Loans Receivable - - - - -
Other Receivables 294 367 54 48 43
Receivables 604 700 414 312 444
Inventories, Raw Materials 33 36 69 89 82
Inventories, Work in Progress 313 278 1,592 1,298 1,101
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 50 42 95 118 125
Inventories, Other 510 471 1,485 1,398 1,288
Inventories, Adjustments & Allowances - - (387) (222) (123)
Inventories 453 414 1,427 1,340 1,236
Prepaid Expenses 19 34 44 30 41
Current Deferred Income Taxes - - - - 184
Other Current Assets - - - - -
Total Current Assets 1,562 1,241 1,923 1,773 1,743
Land and Improvements 42 52 61 65 72
Buildings and Improvement 285 320 372 378 371
Machinery, Furniture and Equipment 701 814 1,141 1,143 1,149
Construction in Progress 19 25 21 32 41
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,048 1,212 1,595 1,618 1,633
Gross Fixed Assets 1,048 1,212 1,595 1,618 1,633
Accumulated Depreciation (630) (668) (869) (813) (744)
Net Fixed Assets 418 544 726 805 890
Intangibles 382 431 508 592 650
Cost in Excess 514 583 593 1,143 1,444
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 105 56 58 102 109
Total Non-Current Assets 1,419 1,614 1,884 2,642 3,092
Total Assets 2,980 2,855 3,807 4,415 4,835
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 458 434 418 481 410
Short Term Debt 20 8 17 161 42
Notes Payable - - - - -
Accrued Expenses 74 83 75 86 111
Accrued Liabilities 74 83 75 86 111
Deferred Revenues 295 294 321 256 79
Current Deferred Income Taxes 3 (8) (43) 9 (118)
Other Current Liabilities 140 156 162 350 493
Total Current Liabilities 988 975 992 1,334 1,136
Long Term Debt 1,800 1,481 1,422 1,036 1,375
Deferred Income Tax 7 7 17 68 67
Other Non-Current Liabilities 912 965 926 1,130 1,322
Minority Interest - - - - -
Capital Lease Obligations 55 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,774 2,453 2,364 2,234 2,764
Total Liabilities 3,762 3,428 3,357 3,568 3,900
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (781) (573) 451 846 935
Common Par 0 0 0 0 0
Additional Paid in Capital 805 868 851 847 851
Cumulative Translation Adjustments - - - - -
Retained Earnings (831) (794) 146 579 630
Treasury Stock 36 159 179 184 199
Other Equity Adjustments (719) (488) (368) (396) (347)
Total Capitalization 1,019 907 1,872 1,882 2,310
Total Equity (781) (573) 451 846 935
Total Liabilities & Shareholder's Equity 2,980 2,855 3,807 4,415 4,835
Cash Flow (28) (322) (425) (43) (1,048)
Working Capital 574 266 930 439 607
Free Cash Flow 57 (222) (331) 230 4
Invested Capital 1,019 907 1,872 1,882 2,310
Shares Outstanding - Common Class Only 52 50 50 50 49
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 52 50 50 50 49
Total Common Shares Outstanding 52 50 50 50 49
Treasury Shares 1 3 3 3 3
Basic Weighted Shares Outstanding 50 50 49 49 49
Diluted Weighted Shares Outstanding 50 50 49 49 49