Adient Plc
(ADNT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 924,000 | 1,025,000 | 491,000 | 406,000 | 687,000 |
| Receivables | 1,905,000 | 1,853,000 | 1,976,000 | 1,766,000 | 2,091,000 |
| Inventories | 793,000 | 783,000 | 828,000 | 839,000 | 824,000 |
| Other current assets | 494,000 | 592,000 | 631,000 | 657,000 | 707,000 |
| TOTAL | $4,116,000 | $4,253,000 | $3,926,000 | $3,668,000 | $4,309,000 |
| Non-Current Assets | |||||
| PPE Net | 1,671,000 | 1,687,000 | 1,641,000 | 1,695,000 | 1,683,000 |
| Investments And Advances | 1,399,000 | 1,407,000 | 1,544,000 | 1,489,000 | 1,407,000 |
| Intangibles | 2,555,000 | 2,608,000 | 2,606,000 | 2,624,000 | 2,642,000 |
| Other Non-Current Assets | 601,000 | 619,000 | 857,000 | 882,000 | 901,000 |
| TOTAL | $6,226,000 | $6,321,000 | $6,648,000 | $6,690,000 | $6,633,000 |
| Total Assets | $10,342,000 | $10,574,000 | $10,574,000 | $10,358,000 | $10,942,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 1,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 2,709,000 | 2,751,000 | 2,880,000 | 2,590,000 | 3,101,000 |
| Accrued Expenses | 364,000 | 390,000 | 387,000 | 316,000 | 331,000 |
| Other current liabilities | 732,000 | 807,000 | 727,000 | 759,000 | 752,000 |
| TOTAL | $3,835,000 | $3,963,000 | $4,004,000 | $3,675,000 | $4,192,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,708,000 | 3,762,000 | 3,373,000 | 3,399,000 | 3,422,000 |
| Other Non-Current Liabilities | 591,000 | 555,000 | 544,000 | 532,000 | 591,000 |
| TOTAL | $4,318,000 | $4,330,000 | $3,940,000 | $3,959,000 | $4,033,000 |
| Total Liabilities | $8,153,000 | $8,293,000 | $7,944,000 | $7,634,000 | $8,225,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,621 | 93,621 | 93,610 | 93,518 | 93,396 |
| Retained earnings | -1,545,000 | -1,541,000 | -1,220,000 | -1,070,000 | -1,028,000 |
| Other shareholders' equity | -228,000 | -137,000 | -106,000 | -160,000 | -206,000 |
| TOTAL | $2,189,000 | $2,281,000 | $2,630,000 | $2,724,000 | $2,717,000 |
| Total Liabilities And Equity | $10,342,000 | $10,574,000 | $10,574,000 | $10,358,000 | $10,942,000 |