Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,216,000 | 4,813,000 | 4,787,000 | 4,529,000 | 4,072,000 |
| Receivables | 794,000 | 673,000 | 791,000 | 694,000 | 682,000 |
| Inventories | 1,242,000 | 1,215,000 | 1,185,000 | 1,225,000 | 1,240,000 |
| TOTAL | $6,564,000 | $6,971,000 | $7,030,000 | $6,723,000 | $6,358,000 |
| Non-Current Assets | |||||
| PPE Net | 810,000 | 794,000 | 770,000 | 777,000 | 790,000 |
| Intangibles | 11,253,000 | 11,320,000 | 11,359,000 | 11,429,000 | 11,439,000 |
| Other Non-Current Assets | 214,000 | 157,000 | 156,000 | 160,000 | 152,000 |
| TOTAL | $12,277,000 | $12,271,000 | $12,285,000 | $12,366,000 | $12,381,000 |
| Total Assets | $18,841,000 | $19,242,000 | $19,315,000 | $19,089,000 | $18,739,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,000 | 76,000 | 277,000 | 276,000 | 276,000 |
| Accounts payable and accrued liabilities | 238,000 | 212,000 | 227,000 | 206,000 | 214,000 |
| Accrued Expenses | 634,000 | 740,000 | 810,000 | 804,000 | 740,000 |
| TOTAL | $1,301,000 | $1,378,000 | $1,663,000 | $1,636,000 | $1,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,394,000 | 19,388,000 | 19,372,000 | 19,384,000 | 19,402,000 |
| aiOther Non-Current Liabilities | 487,000 | 598,000 | 705,000 | 781,000 | 793,000 |
| TOTAL | $20,433,000 | $20,490,000 | $20,562,000 | $20,585,000 | $20,680,000 |
| Total Liabilities | $21,734,000 | $21,868,000 | $22,225,000 | $22,221,000 | $22,260,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,585 | 55,462 | 55,249 | 55,112 | 54,892 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,350,000 | -3,545,000 | -3,705,000 | -3,906,000 | -4,215,000 |
| Other shareholders' equity | -67,000 | -193,000 | -242,000 | -216,000 | -227,000 |
| TOTAL | $-2,893,000 | $-2,626,000 | $-2,910,000 | $-3,132,000 | $-3,521,000 |
| Total Liabilities And Equity | $18,841,000 | $19,242,000 | $19,315,000 | $19,089,000 | $18,739,000 |