Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,820,000 | 1,692,000 | 1,032,000 | 1,640,000 | 965,000 |
| Receivables | 1,432,000 | 1,641,000 | 1,161,000 | 1,344,000 | 1,522,000 |
| Inventories | 711,000 | 685,000 | 737,000 | 775,000 | 772,000 |
| Other current assets | 533,000 | 464,000 | 529,000 | 517,000 | 540,000 |
| TOTAL | $4,496,000 | $4,482,000 | $3,459,000 | $4,276,000 | $3,799,000 |
| Non-Current Assets | |||||
| PPE Net | 1,606,000 | 1,581,000 | 1,592,000 | 1,591,000 | 1,690,000 |
| Investments And Advances | 838,000 | 707,000 | 1,090,000 | 1,279,000 | 1,321,000 |
| Intangibles | 2,554,000 | 2,500,000 | 2,389,000 | 2,399,000 | 2,552,000 |
| Other Non-Current Assets | 1,050,000 | 991,000 | 1,089,000 | 1,101,000 | 1,002,000 |
| TOTAL | $6,048,000 | $5,779,000 | $6,160,000 | $6,370,000 | $6,565,000 |
| Total Assets | $10,544,000 | $10,261,000 | $9,619,000 | $10,646,000 | $10,364,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 2,228,000 | 2,179,000 | 1,465,000 | 2,203,000 | 2,511,000 |
| Accrued Expenses | 352,000 | 374,000 | 333,000 | 287,000 | 305,000 |
| Other current liabilities | 926,000 | 1,010,000 | 879,000 | 851,000 | 853,000 |
| TOTAL | $3,584,000 | $3,819,000 | $3,083,000 | $4,223,000 | $3,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,342,000 | 4,097,000 | 4,147,000 | 3,717,000 | 3,740,000 |
| Other Non-Current Liabilities | 798,000 | 789,000 | 823,000 | 802,000 | 832,000 |
| TOTAL | $5,163,000 | $4,907,000 | $4,964,000 | $4,540,000 | $4,597,000 |
| Total Liabilities | $8,747,000 | $8,726,000 | $8,047,000 | $8,763,000 | $8,280,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,041 | 93,894 | 93,884 | 93,879 | 93,793 |
| Retained earnings | -1,946,000 | -2,096,000 | -2,060,000 | -1,735,000 | -1,716,000 |
| Other shareholders' equity | -237,000 | -343,000 | -336,000 | -348,000 | -163,000 |
| TOTAL | $1,797,000 | $1,535,000 | $1,572,000 | $1,883,000 | $2,084,000 |
| Total Liabilities And Equity | $10,544,000 | $10,261,000 | $9,619,000 | $10,646,000 | $10,364,000 |