Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,717,000 | 1,467,000 | 2,073,017 | 650,561 | 1,586,994 |
| Receivables | 720,000 | 1,068,000 | 704,310 | 636,127 | 576,339 |
| Inventories | 1,283,000 | 1,233,000 | 805,292 | 730,681 | 724,011 |
| Other current assets | 0 | 962,000 | 0 | 77,500 | 0 |
| TOTAL | $6,960,000 | $4,865,000 | $3,657,287 | $2,133,552 | $2,930,697 |
| Non-Current Assets | |||||
| PPE Net | 752,000 | 757,000 | 388,333 | 324,924 | 310,580 |
| Investments And Advances | 0 | 0 | 0 | 15,809 | 0 |
| Intangibles | 10,499,000 | 10,564,000 | 8,011,694 | 7,463,200 | 7,443,795 |
| Other Non-Current Assets | 184,000 | 69,000 | 140,154 | 38,176 | 41,205 |
| TOTAL | $11,435,000 | $11,390,000 | $8,540,181 | $7,842,109 | $7,795,580 |
| Total Assets | $18,395,000 | $16,255,000 | $12,197,470 | $9,975,661 | $10,726,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,000 | 80,000 | 75,817 | 69,454 | 52,645 |
| Accounts payable and accrued liabilities | 218,000 | 276,000 | 173,603 | 148,761 | 156,075 |
| Accrued Expenses | 773,000 | 675,000 | 351,443 | 335,888 | 344,112 |
| Other current liabilities | N/A | 157,000 | N/A | 17,304 | N/A |
| TOTAL | $1,616,000 | $1,538,000 | $900,382 | $870,994 | $752,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,384,000 | 16,469,000 | 12,501,950 | 11,393,620 | 9,943,191 |
| Other Non-Current Liabilities | 932,000 | 689,000 | 204,114 | 161,301 | 189,714 |
| TOTAL | $20,747,000 | $17,601,000 | $13,105,560 | $12,055,870 | $10,625,160 |
| Total Liabilities | $22,363,000 | $19,139,000 | $14,005,940 | $12,926,870 | $11,377,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,436 | 53,548 | 52,748 | 51,960 | 53,348 |
| Common Shares | 1,000 | 1,000 | 569 | 561 | 558 |
| Retained earnings | -4,359,000 | -3,120,000 | -2,246,578 | -3,187,220 | -1,146,963 |
| Other shareholders' equity | -397,000 | -369,000 | 3,796 | -84,864 | -150,057 |
| TOTAL | $-3,968,000 | $-2,884,000 | $-1,808,471 | $-2,951,204 | $-651,490 |
| Total Liabilities And Equity | $18,395,000 | $16,255,000 | $12,197,469 | $9,975,666 | $10,726,280 |