- 米国企業
- TRIUMPH GROUP INC
TRIUMPH GROUP INCTGI
時価総額
$9.7億
PER
2011年 3月31日 | 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
Cash and cash equivalents | 39 | 30 | 32 | 29 | 33 | 21 | 70 | 36 | 93 | 485 | 590 | 241 | 227 |
Accounts Receivable, after Allowance for Credit Loss, Current | 369 | 441 | 434 | 518 | 522 | 444 | 312 | 414 | 374 | 359 | 194 | 179 | 197 |
Contract assets | - | - | - | - | - | - | - | - | 327 | 244 | 135 | 102 | 103 |
Inventory, net | 782 | 818 | 988 | 1,112 | 1,273 | 1,184 | 1,340 | 1,427 | 414 | 453 | 400 | 362 | 389 |
Prepaid expenses and other current assets | - | 23 | 24 | 25 | 23 | 41 | 30 | 44 | 34 | 19 | 19 | 20 | 17 |
Assets held for sale | - | - | - | - | - | - | 21 | 1 | - | - | 216 | - | - |
Total current assets | 1,240 | 1,418 | 1,626 | 1,782 | 2,045 | 1,743 | 1,773 | 1,923 | 1,241 | 1,562 | 1,554 | 963 | 934 |
Property and equipment, net | 735 | 733 | 816 | 931 | 949 | 890 | 805 | 726 | 544 | 418 | 211 | 169 | 167 |
Goodwill | 1,546 | 1,546 | 1,745 | 1,792 | 2,031 | 1,444 | 1,143 | 593 | 583 | 514 | 522 | 514 | 509 |
Intangible assets, net | 860 | 830 | 929 | 978 | 972 | 650 | 592 | 508 | 431 | 382 | 102 | 85 | 74 |
Other, net | 39 | 26 | 66 | 70 | 73 | 109 | 102 | 58 | 56 | 105 | 61 | 30 | 31 |
Total assets | 4,470 | 4,555 | 5,184 | 5,553 | 6,069 | 4,835 | 4,415 | 3,807 | 2,855 | 2,980 | 2,451 | 1,761 | 1,715 |
Current portion of long-term debt | 300 | 142 | 134 | 50 | 42 | 42 | 161 | 17 | 8 | 7 | 5 | 3 | 3 |
Accounts payable | 263 | 266 | 328 | 317 | 427 | 410 | 481 | 418 | 434 | 458 | 179 | 162 | 198 |
Contract liabilities | - | - | - | - | - | - | - | - | 294 | 295 | 204 | 172 | 44 |
Accrued expenses | 320 | 312 | 272 | 273 | 428 | 683 | 674 | 557 | 240 | 227 | 271 | 208 | 151 |
Liabilities related to assets held for sale | - | - | - | - | - | - | - | - | - | - | 58 | - | - |
Liabilities related to assets held for sale | - | - | - | - | - | - | - | - | - | - | - | 58 | - |
Total current liabilities | 963 | 720 | 736 | 640 | 897 | 1,136 | 1,334 | 992 | 975 | 988 | 718 | 602 | 397 |
Long-Term Debt and Lease Obligation | 1,012 | 1,017 | 1,196 | 1,501 | 1,337 | 1,375 | 1,036 | 1,422 | 1,481 | 1,800 | 1,952 | 1,586 | 1,689 |
Liability, Defined Benefit Plan, Noncurrent | 681 | 700 | 671 | 509 | 538 | 665 | 592 | 484 | 540 | 660 | 384 | 301 | 359 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 7 | 7 | 7 | 7 |
Other noncurrent liabilities | 180 | 136 | 204 | 235 | 754 | 662 | 538 | 442 | 425 | 306 | 207 | 52 | 60 |
Common Stock, Value, Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital in excess of par value | 819 | - | - | - | - | - | - | - | - | 805 | 978 | 973 | 965 |
Treasury stock, at cost, 0 and 14,897 shares | 5 | 2 | - | 19 | 204 | 199 | 184 | 179 | 159 | 36 | 13 | 0 | - |
Accumulated other comprehensive loss | 120 | -9 | -61 | -19 | -199 | -347 | -396 | -368 | -488 | -719 | -530 | -463 | -555 |
Accumulated deficit | 698 | 970 | 1,258 | 1,456 | 1,686 | 630 | 579 | 146 | -794 | -831 | -1,254 | -1,297 | -1,208 |
Total stockholders' deficit | 1,632 | 1,793 | 2,045 | 2,284 | 2,136 | 935 | 846 | 451 | -573 | -781 | -819 | -787 | -797 |
Total liabilities and stockholders' deficit | 4,470 | 4,555 | 5,184 | 5,553 | 6,069 | 4,835 | 4,415 | 3,807 | 2,855 | 2,980 | 2,451 | 1,761 | 1,715 |