Triumph Apparel Corporation
TRUA
$0.00
$0.000.00%
| 09/28/2002 | 06/29/2002 | 03/30/2002 | 12/29/2001 | 09/29/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.00K | 318.00K | 561.00K | 642.00K | 471.00K |
| Total Receivables | 15.51M | 11.99M | 14.13M | 11.05M | 13.57M |
| Inventory | 21.36M | 20.97M | 19.60M | 20.31M | 22.22M |
| Prepaid Expenses | 1.84M | 1.68M | 1.70M | 1.71M | 2.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.05M | 34.95M | 35.99M | 33.71M | 38.80M |
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| Total Current Assets | 39.05M | 34.95M | 35.99M | 33.71M | 38.80M |
| Net Property, Plant & Equipment | 5.31M | 5.57M | 5.84M | 6.18M | 8.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.08M | 1.07M | 1.11M | 1.06M |
| Total Assets | 45.39M | 41.61M | 42.90M | 41.00M | 48.09M |
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| Total Accounts Payable | 7.47M | 7.01M | 7.11M | 6.39M | 6.67M |
| Total Accrued Expenses | 6.93M | 6.60M | 6.66M | 7.02M | 7.16M |
| Short-term Debt | 31.33M | 28.69M | 28.10M | 26.45M | 27.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 800.00K | 1.65M | 1.23M | 800.00K | 800.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.52M | 43.95M | 43.09M | 40.65M | 42.38M |
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| Total Current Liabilities | 46.52M | 43.95M | 43.09M | 40.65M | 42.38M |
| Long-Term Debt | 11.23M | 10.30M | 10.65M | 11.00M | 10.93M |
| Short-term Debt | 31.33M | 28.69M | 28.10M | 26.45M | 27.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67M | 7.15M | 6.62M | 6.09M | 4.50M |
| Total Liabilities | 65.41M | 61.40M | 60.36M | 57.74M | 57.80M |
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| Common Stock & APIC | 39.53M | 39.48M | 39.43M | 39.39M | 39.35M |
| Retained Earnings | -70.04M | -69.76M | -67.38M | -66.62M | -61.51M |
| Treasury Stock & Other | -4.72M | -4.72M | -4.72M | -4.72M | -2.76M |
| Total Common Equity | -35.23M | -35.00M | -32.67M | -31.95M | -24.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.21M | 15.21M | 15.21M | 15.21M | 15.21M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.21M | 15.21M | 15.21M | 15.21M | 15.21M |
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| Total Common Equity | -35.23M | -35.00M | -32.67M | -31.95M | -24.92M |
| Total Preferred Equity | 15.21M | 15.21M | 15.21M | 15.21M | 15.21M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.02M | -19.79M | -17.46M | -16.74M | -9.71M |
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