Adient Plc
(ADNT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,000 | 353,000 | 390,000 | 709,000 | 669,000 |
| Receivables | 2,234,000 | 2,580,000 | 2,074,000 | 2,224,000 | 2,015,000 |
| Inventories | 774,000 | 781,000 | 762,000 | 735,000 | 654,000 |
| Other current assets | 786,000 | 882,000 | 851,000 | 831,000 | 833,000 |
| TOTAL | $4,172,000 | $4,596,000 | $4,077,000 | $4,499,000 | $4,171,000 |
| Non-Current Assets | |||||
| PPE Net | 2,402,000 | 2,611,000 | 2,546,000 | 2,502,000 | 2,302,000 |
| Investments And Advances | 1,764,000 | 2,012,000 | 1,924,000 | 1,793,000 | 1,967,000 |
| Intangibles | 2,717,000 | 2,827,000 | 3,078,000 | 3,058,000 | 2,292,000 |
| Other Non-Current Assets | 1,283,000 | 1,043,000 | 1,018,000 | 1,318,000 | 1,328,000 |
| TOTAL | $8,166,000 | $8,493,000 | $8,566,000 | $8,671,000 | $7,889,000 |
| Total Assets | $12,338,000 | $13,089,000 | $12,643,000 | $13,170,000 | $12,060,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 2,851,000 | 3,106,000 | 2,768,000 | 2,958,000 | 2,498,000 |
| Accrued Expenses | 324,000 | 365,000 | 328,000 | 444,000 | 420,000 |
| Other current liabilities | 833,000 | 789,000 | 857,000 | 888,000 | 908,000 |
| TOTAL | $4,025,000 | $4,435,000 | $3,993,000 | $4,328,000 | $3,832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,422,000 | 3,503,000 | 3,461,000 | 3,440,000 | 3,393,000 |
| Other Non-Current Liabilities | 719,000 | 731,000 | 740,000 | 793,000 | 739,000 |
| TOTAL | $4,160,000 | $4,259,000 | $4,221,000 | $4,250,000 | $4,154,000 |
| Total Liabilities | $8,185,000 | $8,694,000 | $8,214,000 | $8,578,000 | $7,986,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,372 | 93,370 | 93,335 | 93,142 | 93,127 |
| Retained earnings | 327,000 | 299,000 | 492,000 | 734,000 | 454,000 |
| Other shareholders' equity | -134,000 | 141,000 | -15,000 | -84,000 | -346,000 |
| TOTAL | $4,153,000 | $4,395,000 | $4,429,000 | $4,592,000 | $4,074,000 |
| Total Liabilities And Equity | $12,338,000 | $13,089,000 | $12,643,000 | $13,170,000 | $12,060,000 |