Triumph Group (TGI) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	31.3M
Trade and other receivables, less allowance for doubtful accounts of $2,973 and $3,196	388.12M
Inventories, net of unliquidated progress payments of $159,214 and $138,206	1.36B
Rotable assets
Prepaid and other current assets	25.64M
Assets held for sale
Total current assets	1.8B
Property and equipment, net	867.73M
Goodwill	1.44B
Intangible assets, net	634.69M
Deferred income taxes, noncurrent
Other, net	108.12M
Total assets	4.85B
Current liabilities:
Current portion of long-term debt	47.09M
Accounts payable	431.06M
Accrued expenses	606.37M
Deferred income taxes
Liabilities related to assets held for sale
Total current liabilities	1.08B
Long-term debt, less current portion	1.49B
Accrued pension and other postretirement benefits, noncurrent	642.45M
Other noncurrent liabilities	620.64M
Temporary equity
Stockholders' equity:
Common stock, $.001 par value, 100,000,000 shares authorized, 49,193,880 and 48,690,606 shares issued; 49,035,604 and 48,513,422 outstanding
Capital in excess of par value
Treasury stock, at cost, 158,276 and 177,184 shares	-187.32M
Accumulated other comprehensive income	-364.1M
Retained earnings	648.12M
Total stockholders' equity	937.93M
Total liabilities and stockholders' equity	4.85B

Entities mentioned with TGI