TRIUMPH FINANCIAL, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $134.1M | $114.5M | $105.3M | $160.9M | $85.8M | $15.8M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | $62.9M | $45.5M | $22.2M | $21.9M | $23.3M | — |
| Goodwill | $44.1M | $28.8M | $16.0M | $16.0M | $14.0M | — |
| Intangible Assets (Excl. Goodwill) | $19.7M | $17.7M | $11.9M | $13.1M | $14.5M | — |
| Total Assets | $3.50B | $2.64B | $1.69B | $1.45B | $1.29B | $301.5M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $3.11B | $2.35B | $1.42B | $1.21B | $1.13B | $238.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $119.4M | $83.9M | $64.1M | $35.7M | $19.0M | — |
| Total Stockholders' Equity | $391.7M | $289.3M | $268.0M | $237.5M | $133.6M | $63.5M |