Balance Sheet for Triumph Group Inc. (TGI)

$ 21.45   -0.87 (-3.90%) Volume: 103.33k 11:18 AM EDT 18-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 93 36 70 21 33
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 337 364 269 407 476
Loans Receivable - - - - -
Other Receivables 367 54 48 43 52
Receivables 700 414 312 444 522
Inventories, Raw Materials 36 69 89 82 73
Inventories, Work in Progress 278 1,592 1,298 1,101 1,305
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 42 95 118 125 92
Inventories, Other 471 1,485 1,398 1,288 1,378
Inventories, Adjustments & Allowances - (387) (222) (123) (190)
Inventories 414 1,427 1,340 1,236 1,329
Prepaid Expenses 34 44 30 41 23
Current Deferred Income Taxes - - - 184 145
Other Current Assets - - - - -
Total Current Assets 1,241 1,923 1,773 1,743 1,906
Land and Improvements 52 61 65 72 73
Buildings and Improvement 320 372 378 371 375
Machinery, Furniture and Equipment 814 1,141 1,143 1,149 1,094
Construction in Progress 25 21 32 41 53
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,212 1,595 1,618 1,633 1,595
Gross Fixed Assets 1,212 1,595 1,618 1,633 1,595
Accumulated Depreciation (668) (869) (813) (744) (644)
Net Fixed Assets 544 726 805 890 951
Intangibles 431 508 592 650 966
Cost in Excess 583 593 1,143 1,444 2,025
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 56 58 102 109 108
Total Non-Current Assets 1,614 1,884 2,642 3,092 4,050
Total Assets 2,855 3,807 4,415 4,835 5,956
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 434 418 481 410 429
Short Term Debt 8 17 161 42 42
Notes Payable - - - - -
Accrued Expenses 83 75 86 111 85
Accrued Liabilities 83 75 86 111 85
Deferred Revenues 294 321 256 79 33
Current Deferred Income Taxes (8) (43) 9 (118) 105
Other Current Liabilities 156 162 350 493 293
Total Current Liabilities 975 992 1,334 1,136 883
Long Term Debt 1,481 1,422 1,036 1,375 1,326
Deferred Income Tax 8 17 69 67 265
Other Non-Current Liabilities 964 925 1,130 1,322 1,346
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,453 2,364 2,234 2,764 2,937
Total Liabilities 3,428 3,357 3,568 3,900 3,821
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (573) 451 846 935 2,136
Common Par 0 0 0 0 0
Additional Paid in Capital 868 851 847 851 852
Cumulative Translation Adjustments - - - - -
Retained Earnings (794) 146 579 630 1,686
Treasury Stock 159 179 184 199 204
Other Equity Adjustments (488) (368) (396) (347) (199)
Total Capitalization 907 1,872 1,882 2,310 3,462
Total Equity (573) 451 846 935 2,136
Total Liabilities & Shareholder's Equity 2,855 3,807 4,415 4,835 5,956
Cash Flow (322) (425) (43) (1,048) 239
Working Capital 266 930 439 607 1,023
Free Cash Flow (222) (331) 230 4 358
Invested Capital 907 1,872 1,882 2,310 3,462
Shares Outstanding - Common Class Only 50 50 50 49 49
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50 50 50 49 49
Total Common Shares Outstanding 50 50 50 49 49
Treasury Shares 3 3 3 3 3
Basic Weighted Shares Outstanding 50 49 49 49 51
Diluted Weighted Shares Outstanding 50 49 49 49 51