Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,467,000 | 2,716,812 | 2,828,902 | 2,337,316 | 2,073,017 |
| Receivables | 1,068,000 | 1,162,345 | 1,141,249 | 657,684 | 704,310 |
| Inventories | 1,233,000 | 1,413,934 | 1,453,044 | 838,705 | 805,292 |
| Other current assets | 962,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,865,000 | $5,411,195 | $5,595,529 | $3,926,618 | $3,657,287 |
| Non-Current Assets | |||||
| PPE Net | 757,000 | 745,538 | 737,599 | 395,970 | 388,333 |
| Investments And Advances | 0 | 0 | 0 | 26,044 | 0 |
| Intangibles | 10,564,000 | 11,418,677 | 11,338,768 | 8,001,467 | 8,011,694 |
| Other Non-Current Assets | 69,000 | 127,185 | 125,263 | 39,178 | 140,154 |
| TOTAL | $11,390,000 | $12,291,400 | $12,201,630 | $8,462,659 | $8,540,181 |
| Total Assets | $16,255,000 | $17,702,600 | $17,797,160 | $12,389,280 | $12,197,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 80,863 | 448,163 | 75,847 | 75,817 |
| Accounts payable and accrued liabilities | 276,000 | 310,448 | 318,586 | 176,010 | 173,603 |
| Accrued Expenses | 675,000 | 689,378 | 659,638 | 399,747 | 351,443 |
| Other current liabilities | 157,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,538,000 | $1,380,640 | $1,726,193 | $951,266 | $900,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,469,000 | 16,495,880 | 16,509,180 | 12,507,620 | 12,501,950 |
| aiOther Non-Current Liabilities | 691,000 | 495,688 | 385,855 | 222,242 | 204,114 |
| TOTAL | $17,601,000 | $17,632,570 | $17,553,210 | $13,104,910 | $13,105,560 |
| Total Liabilities | $19,139,000 | $19,013,210 | $19,279,400 | $14,056,170 | $14,005,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,548 | 53,329 | 53,180 | 52,897 | 52,748 |
| Common Shares | 1,000 | 575 | 573 | 570 | 569 |
| Retained earnings | -3,120,000 | -1,709,790 | -1,851,113 | -2,050,727 | -2,246,578 |
| Other shareholders' equity | -369,000 | -165,449 | -147,810 | -81,297 | 3,796 |
| TOTAL | $-2,884,000 | $-1,310,614 | $-1,482,247 | $-1,666,893 | $-1,808,471 |
| Total Liabilities And Equity | $16,255,000 | $17,702,596 | $17,797,153 | $12,389,277 | $12,197,469 |