Triumph Apparel Corporation
TRUA
$0.00
$0.000.00%
OTC PK
| 09/28/2002 | 06/29/2002 | 03/30/2002 | 12/29/2001 | 09/29/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.97% | -43.32% | -12.62% | 36.31% | 12.14% |
| Total Receivables | 29.45% | -15.19% | 27.88% | -18.57% | 11.23% |
| Inventory | 1.86% | 6.98% | -3.48% | -8.62% | -5.16% |
| Prepaid Expenses | 9.45% | -0.94% | -0.76% | -32.45% | 12.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.72% | -2.88% | 6.76% | -13.11% | 1.30% |
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| Total Current Assets | 11.72% | -2.88% | 6.76% | -13.11% | 1.30% |
| Net Property, Plant & Equipment | -4.70% | -4.62% | -5.44% | -24.99% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.54% | 1.22% | -3.96% | 5.11% | -10.20% |
| Total Assets | 9.10% | -3.02% | 4.63% | -14.75% | 0.01% |
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| Total Accounts Payable | 6.51% | -1.42% | 11.35% | -4.30% | 10.74% |
| Total Accrued Expenses | 5.00% | -0.96% | -5.07% | -1.97% | -4.78% |
| Short-term Debt | 9.18% | 2.13% | 6.23% | -4.70% | 0.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.57% | 34.75% | 53.25% | 0.00% | -49.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.84% | 2.00% | 6.01% | -4.09% | -1.01% |
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| Total Current Liabilities | 5.84% | 2.00% | 6.01% | -4.09% | -1.01% |
| Long-Term Debt | 9.00% | -3.30% | -3.19% | 0.69% | 16.15% |
| Short-term Debt | 9.18% | 2.13% | 6.23% | -4.70% | 0.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.26% | 8.04% | 8.64% | 35.43% | 13.31% |
| Total Liabilities | 6.54% | 1.72% | 4.53% | -0.11% | 2.87% |
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| Common Stock & APIC | 0.14% | 0.11% | 0.11% | 0.10% | 0.15% |
| Retained Earnings | -0.41% | -3.53% | -1.14% | -8.30% | -2.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -71.11% | 0.00% |
| Total Common Equity | -0.66% | -7.15% | -2.25% | -28.20% | -6.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.66% | -7.15% | -2.25% | -28.20% | -6.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | -13.38% | -4.29% | -72.37% | -19.87% |
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