Adient Plc (ADNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,000 | 860,000 | 945,000 | 890,000 | 905,000 |
| Receivables | 1,887,000 | 1,415,000 | 1,896,000 | 1,825,000 | 1,896,000 |
| Inventories | 719,000 | 721,000 | 758,000 | 775,000 | 791,000 |
| Other current assets | 532,000 | 523,000 | 487,000 | 509,000 | 533,000 |
| TOTAL | $3,892,000 | $3,519,000 | $4,086,000 | $3,999,000 | $4,125,000 |
| Non-Current Assets | |||||
| PPE Net | 1,344,000 | 1,334,000 | 1,410,000 | 1,365,000 | 1,371,000 |
| Investments And Advances | 293,000 | 318,000 | 338,000 | 328,000 | 330,000 |
| Intangibles | 2,120,000 | 2,435,000 | 2,535,000 | 2,454,000 | 2,481,000 |
| Other Non-Current Assets | 940,000 | 927,000 | 982,000 | 949,000 | 971,000 |
| TOTAL | $4,697,000 | $5,014,000 | $5,265,000 | $5,096,000 | $5,153,000 |
| Total Assets | $8,589,000 | $8,533,000 | $9,351,000 | $9,095,000 | $9,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 139,000 | 134,000 |
| Accounts payable and accrued liabilities | 2,472,000 | 2,244,000 | 2,552,000 | 2,462,000 | 2,512,000 |
| Accrued Expenses | 327,000 | 280,000 | 358,000 | 352,000 | 344,000 |
| Other current liabilities | 700,000 | 719,000 | 759,000 | 730,000 | 668,000 |
| TOTAL | $3,509,000 | $3,251,000 | $3,678,000 | $3,686,000 | $3,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,386,000 | 2,394,000 | 2,396,000 | 2,395,000 | 2,401,000 |
| Other Non-Current Liabilities | 723,000 | 702,000 | 813,000 | 776,000 | 796,000 |
| TOTAL | $3,131,000 | $3,121,000 | $3,230,000 | $3,187,000 | $3,218,000 |
| Total Liabilities | $6,640,000 | $6,372,000 | $6,908,000 | $6,873,000 | $6,876,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,017 | 83,928 | 84,867 | 87,190 | 89,824 |
| Retained earnings | -1,220,000 | -885,000 | -885,000 | -964,000 | -953,000 |
| Other shareholders' equity | -517,000 | -636,000 | -384,000 | -574,000 | -475,000 |
| TOTAL | $1,949,000 | $2,161,000 | $2,443,000 | $2,222,000 | $2,402,000 |
| Total Liabilities And Equity | $8,589,000 | $8,533,000 | $9,351,000 | $9,095,000 | $9,278,000 |