Adient Plc
(ADNT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 44,000 | 0 | N/A |
| Receivables | 2,134,000 | 0 | N/A |
| Inventories | 701,000 | 0 | N/A |
| Other current assets | 927,000 | 0 | 0 |
| TOTAL | $3,806,000 | $0 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,139,000 | 0 | N/A |
| Investments And Advances | 1,646,000 | 0 | 0 |
| Intangibles | 2,289,000 | 0 | 0 |
| Other Non-Current Assets | 557,000 | 0 | 0 |
| TOTAL | $6,631,000 | $N/A | $N/A |
| Total Assets | $10,437,000 | $0 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 7,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,653,000 | 0 | 0 |
| Accrued Expenses | 392,000 | 0 | N/A |
| Other current liabilities | 900,000 | 0 | N/A |
| TOTAL | $4,011,000 | $0 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 35,000 | 0 | N/A |
| Other Non-Current Liabilities | 558,000 | -67,000 | 0 |
| TOTAL | $659,000 | $N/A | $N/A |
| Total Liabilities | $4,670,000 | $0 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 5,873,000 | 0 | N/A |
| Other shareholders' equity | -106,000 | 0 | 0 |
| TOTAL | $5,767,000 | $0 | $N/A |
| Total Liabilities And Equity | $10,437,000 | $0 | $0 |