Adient Plc
(ADNT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,000 | 826,000 | 901,000 | 947,000 | 892,000 |
| Receivables | 2,074,000 | 2,031,000 | 1,755,000 | 1,852,000 | 1,761,000 |
| Inventories | 877,000 | 919,000 | 972,000 | 953,000 | 953,000 |
| Other current assets | 547,000 | 493,000 | 459,000 | 411,000 | 456,000 |
| TOTAL | $4,406,000 | $4,269,000 | $4,087,000 | $4,163,000 | $4,062,000 |
| Non-Current Assets | |||||
| PPE Net | 1,397,000 | 1,416,000 | 1,419,000 | 1,377,000 | 1,443,000 |
| Investments And Advances | 296,000 | 311,000 | 306,000 | 286,000 | 348,000 |
| Intangibles | 2,536,000 | 2,590,000 | 2,591,000 | 2,524,000 | 2,626,000 |
| Other Non-Current Assets | 847,000 | 893,000 | 870,000 | 808,000 | 836,000 |
| TOTAL | $5,076,000 | $5,210,000 | $5,186,000 | $4,995,000 | $5,253,000 |
| Total Assets | $9,482,000 | $9,479,000 | $9,273,000 | $9,158,000 | $9,315,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 11,000 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 2,646,000 | 2,677,000 | 2,422,000 | 2,478,000 | 2,361,000 |
| Accrued Expenses | 383,000 | 350,000 | 314,000 | 340,000 | 336,000 |
| Other current liabilities | 689,000 | 642,000 | 669,000 | 669,000 | 670,000 |
| TOTAL | $3,720,000 | $3,671,000 | $3,418,000 | $3,501,000 | $3,387,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,532,000 | 2,531,000 | 2,627,000 | 2,564,000 | 2,707,000 |
| Other Non-Current Liabilities | 723,000 | 720,000 | 698,000 | 693,000 | 758,000 |
| TOTAL | $3,277,000 | $3,276,000 | $3,346,000 | $3,282,000 | $3,475,000 |
| Total Liabilities | $6,997,000 | $6,947,000 | $6,764,000 | $6,783,000 | $6,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,657 | 94,702 | 95,385 | 94,858 | 94,814 |
| Retained earnings | -1,038,000 | -1,111,000 | -1,096,000 | -1,108,000 | -1,153,000 |
| Other shareholders' equity | -443,000 | -352,000 | -413,000 | -543,000 | -412,000 |
| TOTAL | $2,485,000 | $2,532,000 | $2,509,000 | $2,375,000 | $2,453,000 |
| Total Liabilities And Equity | $9,482,000 | $9,479,000 | $9,273,000 | $9,158,000 | $9,315,000 |