Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,001,000 | 3,808,000 | 4,216,000 | 4,813,000 | 4,787,000 |
| Receivables | 967,000 | 883,000 | 794,000 | 673,000 | 791,000 |
| Inventories | 1,332,000 | 1,320,000 | 1,242,000 | 1,215,000 | 1,185,000 |
| TOTAL | $5,649,000 | $6,308,000 | $6,564,000 | $6,971,000 | $7,030,000 |
| Non-Current Assets | |||||
| PPE Net | 807,000 | 814,000 | 810,000 | 794,000 | 770,000 |
| Intangibles | 11,391,000 | 11,499,000 | 11,253,000 | 11,320,000 | 11,359,000 |
| Other Non-Current Assets | 260,000 | 198,000 | 214,000 | 157,000 | 156,000 |
| TOTAL | $12,458,000 | $12,511,000 | $12,277,000 | $12,271,000 | $12,285,000 |
| Total Assets | $18,107,000 | $18,819,000 | $18,841,000 | $19,242,000 | $19,315,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,000 | 77,000 | 79,000 | 76,000 | 277,000 |
| Accounts payable and accrued liabilities | 279,000 | 248,000 | 238,000 | 212,000 | 227,000 |
| Accrued Expenses | 721,000 | 669,000 | 634,000 | 740,000 | 810,000 |
| TOTAL | $1,426,000 | $1,344,000 | $1,301,000 | $1,378,000 | $1,663,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,369,000 | 19,382,000 | 19,394,000 | 19,388,000 | 19,372,000 |
| Other Non-Current Liabilities | 483,000 | 472,000 | 487,000 | 598,000 | 705,000 |
| TOTAL | $20,447,000 | $20,443,000 | $20,433,000 | $20,490,000 | $20,562,000 |
| Total Liabilities | $21,873,000 | $21,787,000 | $21,734,000 | $21,868,000 | $22,225,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,375 | 54,235 | 54,585 | 55,462 | 55,249 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,914,000 | -3,114,000 | -3,350,000 | -3,545,000 | -3,705,000 |
| Other shareholders' equity | -260,000 | -190,000 | -67,000 | -193,000 | -242,000 |
| TOTAL | $-3,766,000 | $-2,968,000 | $-2,893,000 | $-2,626,000 | $-2,910,000 |
| Total Liabilities And Equity | $18,107,000 | $18,819,000 | $18,841,000 | $19,242,000 | $19,315,000 |