Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,692,000 | 924,000 | 687,000 | 709,000 | 2,139,000 |
| Receivables | 1,641,000 | 1,905,000 | 2,091,000 | 2,224,000 | 2,082,000 |
| Inventories | 685,000 | 793,000 | 824,000 | 735,000 | 660,000 |
| Other current assets | 464,000 | 494,000 | 707,000 | 831,000 | 810,000 |
| TOTAL | $4,482,000 | $4,116,000 | $4,309,000 | $4,499,000 | $5,691,000 |
| Non-Current Assets | |||||
| PPE Net | 1,581,000 | 1,671,000 | 1,683,000 | 2,502,000 | 2,195,000 |
| Investments And Advances | 707,000 | 1,399,000 | 1,407,000 | 1,793,000 | 1,714,000 |
| Intangibles | 2,500,000 | 2,555,000 | 2,642,000 | 3,058,000 | 2,292,000 |
| Other Non-Current Assets | 991,000 | 601,000 | 901,000 | 1,318,000 | 1,064,000 |
| TOTAL | $5,779,000 | $6,226,000 | $6,633,000 | $8,671,000 | $7,265,000 |
| Total Assets | $10,261,000 | $10,342,000 | $10,942,000 | $13,170,000 | $12,956,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 2,000 | 2,000 | 38,000 |
| Accounts payable and accrued liabilities | 2,179,000 | 2,709,000 | 3,101,000 | 2,958,000 | 2,776,000 |
| Accrued Expenses | 374,000 | 364,000 | 331,000 | 444,000 | 430,000 |
| Other current liabilities | 1,010,000 | 732,000 | 752,000 | 888,000 | 975,000 |
| TOTAL | $3,819,000 | $3,835,000 | $4,192,000 | $4,328,000 | $4,260,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,097,000 | 3,708,000 | 3,422,000 | 3,440,000 | 3,442,000 |
| Other Non-Current Liabilities | 749,000 | 527,000 | 527,000 | 725,000 | 863,000 |
| TOTAL | $4,907,000 | $4,318,000 | $4,033,000 | $4,250,000 | $4,389,000 |
| Total Liabilities | $8,726,000 | $8,153,000 | $8,225,000 | $8,578,000 | $8,649,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,894 | 93,621 | 93,396 | 93,142 | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 4,452,000 |
| Retained earnings | -2,096,000 | -1,545,000 | -1,028,000 | 734,000 | N/A |
| Other shareholders' equity | -343,000 | -228,000 | -206,000 | -84,000 | -145,000 |
| TOTAL | $1,535,000 | $2,189,000 | $2,717,000 | $4,592,000 | $4,307,000 |
| Total Liabilities And Equity | $10,261,000 | $10,342,000 | $10,942,000 | $13,170,000 | $12,956,000 |