Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,071,000 | 4,518,000 | 3,288,000 | 3,001,000 | 3,808,000 |
| Receivables | 1,159,000 | 1,018,000 | 860,000 | 967,000 | 883,000 |
| Inventories | 1,603,000 | 1,529,000 | 1,439,000 | 1,332,000 | 1,320,000 |
| TOTAL | $6,252,000 | $7,456,000 | $5,929,000 | $5,649,000 | $6,308,000 |
| Non-Current Assets | |||||
| PPE Net | 983,000 | 872,000 | 864,000 | 807,000 | 814,000 |
| Intangibles | 12,086,000 | 11,468,000 | 11,469,000 | 11,391,000 | 11,499,000 |
| Other Non-Current Assets | 234,000 | 212,000 | 227,000 | 260,000 | 198,000 |
| TOTAL | $13,303,000 | $12,552,000 | $12,560,000 | $12,458,000 | $12,511,000 |
| Total Assets | $19,555,000 | $20,008,000 | $18,489,000 | $18,107,000 | $18,819,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 1,162,000 | 78,000 | 76,000 | 77,000 |
| Accounts payable and accrued liabilities | 292,000 | 292,000 | 271,000 | 279,000 | 248,000 |
| Accrued Expenses | 824,000 | 718,000 | 709,000 | 721,000 | 669,000 |
| TOTAL | $1,533,000 | $2,522,000 | $1,408,000 | $1,426,000 | $1,344,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,348,000 | 19,349,000 | 19,375,000 | 19,369,000 | 19,382,000 |
| aiOther Non-Current Liabilities | 441,000 | 431,000 | 426,000 | 483,000 | 472,000 |
| TOTAL | $20,409,000 | $20,379,000 | $20,409,000 | $20,447,000 | $20,443,000 |
| Total Liabilities | $21,942,000 | $22,901,000 | $21,817,000 | $21,873,000 | $21,787,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,183 | 54,928 | 54,598 | 54,375 | 54,235 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,034,000 | -3,384,000 | -3,687,000 | -3,914,000 | -3,114,000 |
| Other shareholders' equity | -23,000 | -88,000 | -100,000 | -260,000 | -190,000 |
| TOTAL | $-2,387,000 | $-2,893,000 | $-3,328,000 | $-3,766,000 | $-2,968,000 |
| Total Liabilities And Equity | $19,555,000 | $20,008,000 | $18,489,000 | $18,107,000 | $18,819,000 |