Adient Plc (ADNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,000 | 709,000 | 2,139,000 | 44,000 | 0 |
| Receivables | 2,091,000 | 2,224,000 | 2,082,000 | 2,134,000 | 0 |
| Inventories | 824,000 | 735,000 | 660,000 | 701,000 | 0 |
| Other current assets | 707,000 | 831,000 | 810,000 | 927,000 | 0 |
| TOTAL | $4,309,000 | $4,499,000 | $5,691,000 | $3,806,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,683,000 | 2,502,000 | 2,195,000 | 2,139,000 | 0 |
| Investments And Advances | 1,407,000 | 1,793,000 | 1,714,000 | 1,646,000 | 0 |
| Intangibles | 2,642,000 | 3,058,000 | 2,292,000 | 2,289,000 | 0 |
| Other Non-Current Assets | 901,000 | 1,318,000 | 1,064,000 | 557,000 | 0 |
| TOTAL | $6,633,000 | $8,671,000 | $7,265,000 | $6,631,000 | $N/A |
| Total Assets | $10,942,000 | $13,170,000 | $12,956,000 | $10,437,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 38,000 | 7,000 | 0 |
| Accounts payable and accrued liabilities | 3,101,000 | 2,958,000 | 2,776,000 | 2,653,000 | 0 |
| Accrued Expenses | 331,000 | 444,000 | 430,000 | 392,000 | 0 |
| Other current liabilities | 752,000 | 888,000 | 975,000 | 900,000 | 0 |
| TOTAL | $4,192,000 | $4,328,000 | $4,260,000 | $4,011,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,422,000 | 3,440,000 | 3,442,000 | 35,000 | 0 |
| Other Non-Current Liabilities | 527,000 | 725,000 | 863,000 | 558,000 | -67,000 |
| TOTAL | $4,033,000 | $4,250,000 | $4,389,000 | $659,000 | $N/A |
| Total Liabilities | $8,225,000 | $8,578,000 | $8,649,000 | $4,670,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,396 | 93,142 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 4,452,000 | 5,873,000 | 0 |
| Retained earnings | -1,028,000 | 734,000 | N/A | N/A | 0 |
| Other shareholders' equity | -206,000 | -84,000 | -145,000 | -106,000 | 0 |
| TOTAL | $2,717,000 | $4,592,000 | $4,307,000 | $5,767,000 | $0 |
| Total Liabilities And Equity | $10,942,000 | $13,170,000 | $12,956,000 | $10,437,000 | $0 |