Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,135,000 | 3,472,000 | 3,071,000 | 4,518,000 | 3,288,000 |
| Receivables | 1,145,000 | 1,230,000 | 1,159,000 | 1,018,000 | 860,000 |
| Inventories | 1,708,000 | 1,616,000 | 1,603,000 | 1,529,000 | 1,439,000 |
| TOTAL | $7,396,000 | $6,738,000 | $6,252,000 | $7,456,000 | $5,929,000 |
| Non-Current Assets | |||||
| PPE Net | 1,335,000 | 1,255,000 | 983,000 | 872,000 | 864,000 |
| Intangibles | 11,769,000 | 11,735,000 | 12,086,000 | 11,468,000 | 11,469,000 |
| Other Non-Current Assets | 185,000 | 242,000 | 234,000 | 212,000 | 227,000 |
| TOTAL | $13,289,000 | $13,232,000 | $13,303,000 | $12,552,000 | $12,560,000 |
| Total Assets | $20,685,000 | $19,970,000 | $19,555,000 | $20,008,000 | $18,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,000 | 71,000 | 67,000 | 1,162,000 | 78,000 |
| Accounts payable and accrued liabilities | 288,000 | 305,000 | 292,000 | 292,000 | 271,000 |
| Accrued Expenses | 1,000,000 | 854,000 | 824,000 | 718,000 | 709,000 |
| TOTAL | $1,818,000 | $1,579,000 | $1,533,000 | $2,522,000 | $1,408,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,346,000 | 19,330,000 | 19,348,000 | 19,349,000 | 19,375,000 |
| Other Non-Current Liabilities | 416,000 | 413,000 | 441,000 | 431,000 | 426,000 |
| TOTAL | $22,373,000 | $20,369,000 | $20,409,000 | $20,379,000 | $20,409,000 |
| Total Liabilities | $24,191,000 | $21,948,000 | $21,942,000 | $22,901,000 | $21,817,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,606 | 55,314 | 55,183 | 54,928 | 54,598 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,266,000 | -2,621,000 | -3,034,000 | -3,384,000 | -3,687,000 |
| Other shareholders' equity | -53,000 | -92,000 | -23,000 | -88,000 | -100,000 |
| TOTAL | $-3,506,000 | $-1,978,000 | $-2,387,000 | $-2,893,000 | $-3,328,000 |
| Total Liabilities And Equity | $20,685,000 | $19,970,000 | $19,555,000 | $20,008,000 | $18,489,000 |