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)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,472,000 | 3,001,000 | 4,787,000 | 4,717,000 | 1,467,000 |
| Receivables | 1,230,000 | 967,000 | 791,000 | 720,000 | 1,068,000 |
| Inventories | 1,616,000 | 1,332,000 | 1,185,000 | 1,283,000 | 1,233,000 |
| Other current assets | 0 | 0 | 0 | 0 | 962,000 |
| TOTAL | $6,738,000 | $5,649,000 | $7,030,000 | $6,960,000 | $4,865,000 |
| Non-Current Assets | |||||
| PPE Net | 1,255,000 | 807,000 | 770,000 | 752,000 | 757,000 |
| Intangibles | 11,735,000 | 11,391,000 | 11,359,000 | 10,499,000 | 10,564,000 |
| Other Non-Current Assets | 242,000 | 260,000 | 156,000 | 184,000 | 69,000 |
| TOTAL | $13,232,000 | $12,458,000 | $12,285,000 | $11,435,000 | $11,390,000 |
| Total Assets | $19,970,000 | $18,107,000 | $19,315,000 | $18,395,000 | $16,255,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,000 | 76,000 | 277,000 | 276,000 | 80,000 |
| Accounts payable and accrued liabilities | 305,000 | 279,000 | 227,000 | 218,000 | 276,000 |
| Accrued Expenses | 854,000 | 721,000 | 810,000 | 773,000 | 675,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 157,000 |
| TOTAL | $1,579,000 | $1,426,000 | $1,663,000 | $1,616,000 | $1,538,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,330,000 | 19,369,000 | 19,372,000 | 19,384,000 | 16,469,000 |
| Other Non-Current Liabilities | 411,000 | 481,000 | 704,000 | 932,000 | 689,000 |
| TOTAL | $20,369,000 | $20,447,000 | $20,562,000 | $20,747,000 | $17,601,000 |
| Total Liabilities | $21,948,000 | $21,873,000 | $22,225,000 | $22,363,000 | $19,139,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,314 | 54,375 | 55,249 | 54,436 | 53,548 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,621,000 | -3,914,000 | -3,705,000 | -4,359,000 | -3,120,000 |
| Other shareholders' equity | -92,000 | -260,000 | -242,000 | -397,000 | -369,000 |
| TOTAL | $-1,978,000 | $-3,766,000 | $-2,910,000 | $-3,968,000 | $-2,884,000 |
| Total Liabilities And Equity | $19,970,000 | $18,107,000 | $19,315,000 | $18,395,000 | $16,255,000 |