Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 104,221 | N/A | N/A | N/A |
| Receivables | N/A | 63,554 | N/A | N/A | N/A |
| Inventories | N/A | 76,077 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 12,746 | N/A | N/A | N/A |
| TOTAL | $N/A | $258,346 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 63,624 | N/A | N/A | N/A |
| Intangibles | 0 | 1,085,635 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 20,143 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,169,402 | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $1,427,748 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,943 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 16,419 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 120,425 | N/A | N/A | N/A |
| TOTAL | $N/A | $139,787 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 886,903 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 3,001 | 0 | 0 | 0 |
| TOTAL | $N/A | $954,854 | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $1,094,641 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 442 | N/A | N/A | N/A |
| Retained earnings | N/A | 42,550 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | -336 | 0 | 0 | 0 |
| TOTAL | $N/A | $333,107 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $1,427,748 | $0 | $0 | $0 |