Adient Plc
(ADNT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945,000 | 890,000 | 905,000 | 990,000 | 1,110,000 |
| Receivables | 1,896,000 | 1,825,000 | 1,896,000 | 1,661,000 | 1,874,000 |
| Inventories | 758,000 | 775,000 | 791,000 | 833,000 | 841,000 |
| Other current assets | 487,000 | 509,000 | 533,000 | 590,000 | 491,000 |
| TOTAL | $4,086,000 | $3,999,000 | $4,125,000 | $4,074,000 | $4,316,000 |
| Non-Current Assets | |||||
| PPE Net | 1,410,000 | 1,365,000 | 1,371,000 | 1,401,000 | 1,382,000 |
| Investments And Advances | 338,000 | 328,000 | 330,000 | 322,000 | 303,000 |
| Intangibles | 2,535,000 | 2,454,000 | 2,481,000 | 2,539,000 | 2,502,000 |
| Other Non-Current Assets | 982,000 | 949,000 | 971,000 | 961,000 | 921,000 |
| TOTAL | $5,265,000 | $5,096,000 | $5,153,000 | $5,223,000 | $5,108,000 |
| Total Assets | $9,351,000 | $9,095,000 | $9,278,000 | $9,297,000 | $9,424,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 139,000 | 134,000 | 137,000 | 132,000 |
| Accounts payable and accrued liabilities | 2,552,000 | 2,462,000 | 2,512,000 | 2,422,000 | 2,526,000 |
| Accrued Expenses | 358,000 | 352,000 | 344,000 | 329,000 | 400,000 |
| Other current liabilities | 759,000 | 730,000 | 668,000 | 653,000 | 678,000 |
| TOTAL | $3,678,000 | $3,686,000 | $3,658,000 | $3,548,000 | $3,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,396,000 | 2,395,000 | 2,401,000 | 2,403,000 | 2,401,000 |
| Other Non-Current Liabilities | 813,000 | 776,000 | 796,000 | 705,000 | 717,000 |
| TOTAL | $3,230,000 | $3,187,000 | $3,218,000 | $3,133,000 | $3,140,000 |
| Total Liabilities | $6,908,000 | $6,873,000 | $6,876,000 | $6,681,000 | $6,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,867 | 87,190 | 89,824 | 91,246 | 93,698 |
| Retained earnings | -885,000 | -964,000 | -953,000 | -883,000 | -903,000 |
| Other shareholders' equity | -384,000 | -574,000 | -475,000 | -373,000 | -524,000 |
| TOTAL | $2,443,000 | $2,222,000 | $2,402,000 | $2,616,000 | $2,546,000 |
| Total Liabilities And Equity | $9,351,000 | $9,095,000 | $9,278,000 | $9,297,000 | $9,424,000 |