Adient Plc (ADNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110,000 | 947,000 | 1,521,000 | 1,692,000 | 924,000 |
| Receivables | 1,874,000 | 1,852,000 | 1,426,000 | 1,641,000 | 1,905,000 |
| Inventories | 841,000 | 953,000 | 976,000 | 685,000 | 793,000 |
| Other current assets | 491,000 | 411,000 | 1,163,000 | 464,000 | 494,000 |
| TOTAL | $4,316,000 | $4,163,000 | $5,086,000 | $4,482,000 | $4,116,000 |
| Non-Current Assets | |||||
| PPE Net | 1,382,000 | 1,377,000 | 1,607,000 | 1,581,000 | 1,671,000 |
| Investments And Advances | 303,000 | 286,000 | 335,000 | 707,000 | 1,399,000 |
| Intangibles | 2,502,000 | 2,524,000 | 2,767,000 | 2,500,000 | 2,555,000 |
| Other Non-Current Assets | 921,000 | 808,000 | 983,000 | 991,000 | 601,000 |
| TOTAL | $5,108,000 | $4,995,000 | $5,692,000 | $5,779,000 | $6,226,000 |
| Total Assets | $9,424,000 | $9,158,000 | $10,778,000 | $10,261,000 | $10,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,000 | 11,000 | 167,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 2,526,000 | 2,478,000 | 2,130,000 | 2,179,000 | 2,709,000 |
| Accrued Expenses | 400,000 | 340,000 | 389,000 | 374,000 | 364,000 |
| Other current liabilities | 678,000 | 669,000 | 792,000 | 1,010,000 | 732,000 |
| TOTAL | $3,738,000 | $3,501,000 | $3,511,000 | $3,819,000 | $3,835,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,401,000 | 2,564,000 | 3,512,000 | 4,097,000 | 3,708,000 |
| Other Non-Current Liabilities | 649,000 | 638,000 | 955,000 | 749,000 | 527,000 |
| TOTAL | $3,140,000 | $3,282,000 | $4,549,000 | $4,907,000 | $4,318,000 |
| Total Liabilities | $6,878,000 | $6,783,000 | $8,060,000 | $8,726,000 | $8,153,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,698 | 94,858 | 94,378 | 93,894 | 93,621 |
| Retained earnings | -903,000 | -1,108,000 | -988,000 | -2,096,000 | -1,545,000 |
| Other shareholders' equity | -524,000 | -543,000 | -285,000 | -343,000 | -228,000 |
| TOTAL | $2,546,000 | $2,375,000 | $2,718,000 | $1,535,000 | $2,189,000 |
| Total Liabilities And Equity | $9,424,000 | $9,158,000 | $10,778,000 | $10,261,000 | $10,342,000 |