Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,549,000 | 2,668,000 | 4,194,000 | 1,467,000 | 2,716,812 |
| Receivables | 726,000 | 999,000 | 1,025,000 | 1,068,000 | 1,162,345 |
| Inventories | 1,344,000 | 1,313,000 | 1,294,000 | 1,233,000 | 1,413,934 |
| Other current assets | 0 | 0 | 0 | 962,000 | 0 |
| TOTAL | $6,771,000 | $5,200,000 | $6,652,000 | $4,865,000 | $5,411,195 |
| Non-Current Assets | |||||
| PPE Net | 744,000 | 748,000 | 753,000 | 757,000 | 745,538 |
| Intangibles | 10,492,000 | 10,515,000 | 10,583,000 | 10,564,000 | 11,418,677 |
| Other Non-Current Assets | 172,000 | 172,000 | 168,000 | 69,000 | 127,185 |
| TOTAL | $11,408,000 | $11,435,000 | $11,504,000 | $11,390,000 | $12,291,400 |
| Total Assets | $18,179,000 | $16,635,000 | $18,156,000 | $16,255,000 | $17,702,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279,000 | 279,000 | 80,000 | 80,000 | 80,863 |
| Accounts payable and accrued liabilities | 231,000 | 266,000 | 265,000 | 276,000 | 310,448 |
| Accrued Expenses | 791,000 | 761,000 | 2,655,000 | 675,000 | 689,378 |
| Other current liabilities | N/A | N/A | N/A | 157,000 | N/A |
| TOTAL | $1,651,000 | $1,656,000 | $3,350,000 | $1,538,000 | $1,380,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,410,000 | 17,933,000 | 17,952,000 | 16,469,000 | 16,495,880 |
| Other Non-Current Liabilities | 925,000 | 866,000 | 704,000 | 691,000 | 495,688 |
| TOTAL | $20,707,000 | $19,184,000 | $19,105,000 | $17,601,000 | $17,632,570 |
| Total Liabilities | $22,358,000 | $20,840,000 | $22,455,000 | $19,139,000 | $19,013,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,206 | 54,072 | 53,668 | 53,548 | 53,329 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 575 |
| Retained earnings | -4,427,000 | -4,401,000 | -4,699,000 | -3,120,000 | -1,709,790 |
| Other shareholders' equity | -486,000 | -499,000 | -248,000 | -369,000 | -165,449 |
| TOTAL | $-4,179,000 | $-4,205,000 | $-4,299,000 | $-2,884,000 | $-1,310,614 |
| Total Liabilities And Equity | $18,179,000 | $16,635,000 | $18,156,000 | $16,255,000 | $17,702,596 |