Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,787,000 | 4,529,000 | 4,072,000 | 4,907,000 | 4,717,000 |
| Receivables | 791,000 | 694,000 | 682,000 | 627,000 | 720,000 |
| Inventories | 1,185,000 | 1,225,000 | 1,240,000 | 1,284,000 | 1,283,000 |
| TOTAL | $7,030,000 | $6,723,000 | $6,358,000 | $7,074,000 | $6,960,000 |
| Non-Current Assets | |||||
| PPE Net | 770,000 | 777,000 | 790,000 | 777,000 | 752,000 |
| Intangibles | 11,359,000 | 11,429,000 | 11,439,000 | 10,531,000 | 10,499,000 |
| Other Non-Current Assets | 156,000 | 160,000 | 152,000 | 175,000 | 184,000 |
| TOTAL | $12,285,000 | $12,366,000 | $12,381,000 | $11,483,000 | $11,435,000 |
| Total Assets | $19,315,000 | $19,089,000 | $18,739,000 | $18,557,000 | $18,395,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,000 | 276,000 | 276,000 | 276,000 | 276,000 |
| Accounts payable and accrued liabilities | 227,000 | 206,000 | 214,000 | 197,000 | 218,000 |
| Accrued Expenses | 810,000 | 804,000 | 740,000 | 740,000 | 773,000 |
| TOTAL | $1,663,000 | $1,636,000 | $1,580,000 | $1,563,000 | $1,616,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,372,000 | 19,384,000 | 19,402,000 | 19,394,000 | 19,384,000 |
| Other Non-Current Liabilities | 705,000 | 781,000 | 793,000 | 884,000 | 933,000 |
| TOTAL | $20,562,000 | $20,585,000 | $20,680,000 | $20,715,000 | $20,747,000 |
| Total Liabilities | $22,225,000 | $22,221,000 | $22,260,000 | $22,278,000 | $22,363,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,249 | 55,112 | 54,892 | 54,689 | 54,436 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,705,000 | -3,906,000 | -4,215,000 | -4,314,000 | -4,359,000 |
| Other shareholders' equity | -242,000 | -216,000 | -227,000 | -270,000 | -397,000 |
| TOTAL | $-2,910,000 | $-3,132,000 | $-3,521,000 | $-3,721,000 | $-3,968,000 |
| Total Liabilities And Equity | $19,315,000 | $19,089,000 | $18,739,000 | $18,557,000 | $18,395,000 |