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  • TRIUMPH GROUP INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 14.48 M 13.74 M 7.24 M 5.70 M 4.84 M
    Net Receivables 209.46 M 207.98 M 168.37 M 147.78 M 127.94 M
    Total Inventories 389.35 M 361.67 M 296.08 M 235.88 M 217.23 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 65.53 M 31.42 M 37.40 M 11.76 M 9.31 M
    Current Assets Total 678.82 M 614.80 M 509.10 M 401.12 M 359.33 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 332.47 M 324.10 M 283.68 M 237.32 M 234.12 M
    Property, Plant & Equipment Gross 553.59 M 515.52 M 443.58 M 377.09 M 350.25 M
    Accumulated Depreciation 221.12 M 191.43 M 159.89 M 139.76 M 116.13 M
    Other Assets 581.62 M 475.94 M 427.11 M 336.34 M 344.26 M
    Deferred Charges 6.44 M — — — —
    Tangible Other Assets 7.29 M 13.71 M 17.26 M 14.18 M 14.56 M
    Intangible Other Assets 567.89 M 462.23 M 409.85 M 322.16 M 329.70 M
    Total Assets 1.59 B 1.41 B 1.22 B 974.78 M 937.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 89.08 M 1.01 M 5.70 M 8.08 M 1.74 M
    Accrued Payroll 38.59 M 39.10 M 31.63 M 23.74 M 23.22 M
    Income Taxes Payable 1.51 M 1.48 M 5.20 M 2.92 M 2.98 M
    Dividends Payable — — — — —
    Other Current Liabilities 75.27 M 48.89 M 51.50 M 44.75 M 52.38 M
    Current Liabilities Total 306.66 M 210.62 M 191.64 M 155.76 M 145.47 M
    Long Term Debt 386.22 M 418.80 M 310.48 M 153.34 M 156.04 M
    Provision for Risks & Charges 2.92 M 1.44 M 0.00 0.00 0.00
    Deferred Taxes 113.44 M 91.25 M 90.40 M 101.98 M 71.64 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.02 M 0.00 0.00 0.00 37.90 M
    Total Liabilities 813.26 M 722.11 M 592.52 M 411.08 M 411.05 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 779.65 M 692.73 M 627.36 M 563.70 M 526.66 M
    Common Stock 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00
    Capital Surplus 291.30 M 288.15 M 278.18 M 260.12 M 259.45 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.42 M 2.95 M -120,000.00 -1.45 M -1.62 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 500.35 M 413.61 M 349.29 M 304.18 M 269.95 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.18 M 1.22 M 1.92 M 1.41 M 543,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 62,000.00 0.00 0.00 —
    Treasury Stock 9.78 M 12.00 M 455,000.00 3.06 M 4.15 M
    Total Liabilities & Shareholders Equity 1.59 B 1.41 B 1.22 B 974.79 M 937.72 M
    Common Shares Outstanding 16.59 M 16.30 M 16.47 M 16.01 M 15.90 M