Adient Plc
(ADNT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118,000 | 2,080,000 | 1,521,000 | 1,000,000 | 984,000 |
| Receivables | 1,742,000 | 1,597,000 | 1,426,000 | 1,451,000 | 1,757,000 |
| Inventories | 998,000 | 942,000 | 976,000 | 850,000 | 756,000 |
| Other current assets | 459,000 | 472,000 | 1,163,000 | 813,000 | 593,000 |
| TOTAL | $4,317,000 | $5,091,000 | $5,086,000 | $4,114,000 | $4,090,000 |
| Non-Current Assets | |||||
| PPE Net | 1,523,000 | 1,558,000 | 1,607,000 | 1,549,000 | 1,551,000 |
| Investments And Advances | 376,000 | 367,000 | 335,000 | 616,000 | 848,000 |
| Intangibles | 2,735,000 | 2,758,000 | 2,767,000 | 2,497,000 | 2,491,000 |
| Other Non-Current Assets | 903,000 | 945,000 | 983,000 | 1,028,000 | 995,000 |
| TOTAL | $5,537,000 | $5,628,000 | $5,692,000 | $5,690,000 | $5,885,000 |
| Total Assets | $9,854,000 | $10,719,000 | $10,778,000 | $9,804,000 | $9,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,000 | 163,000 | 167,000 | 170,000 | 8,000 |
| Accounts payable and accrued liabilities | 2,468,000 | 2,284,000 | 2,130,000 | 2,094,000 | 2,378,000 |
| Accrued Expenses | 331,000 | 315,000 | 389,000 | 400,000 | 376,000 |
| Other current liabilities | 689,000 | 969,000 | 792,000 | 862,000 | 825,000 |
| TOTAL | $3,658,000 | $3,742,000 | $3,511,000 | $3,631,000 | $3,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,766,000 | 3,482,000 | 3,512,000 | 3,542,000 | 3,646,000 |
| Other Non-Current Liabilities | 784,000 | 792,000 | 1,025,000 | 802,000 | 801,000 |
| TOTAL | $3,571,000 | $4,298,000 | $4,549,000 | $4,366,000 | $4,472,000 |
| Total Liabilities | $7,229,000 | $8,040,000 | $8,060,000 | $7,997,000 | $8,133,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,811 | 94,766 | 94,378 | 94,218 | 94,208 |
| Retained earnings | -1,123,000 | -1,042,000 | -988,000 | -1,948,000 | -1,877,000 |
| Other shareholders' equity | -260,000 | -277,000 | -285,000 | -238,000 | -266,000 |
| TOTAL | $2,625,000 | $2,679,000 | $2,718,000 | $1,807,000 | $1,842,000 |
| Total Liabilities And Equity | $9,854,000 | $10,719,000 | $10,778,000 | $9,804,000 | $9,975,000 |