Adient Plc
(ADNT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,000 | 709,000 | 2,139,000 | N/A | N/A |
| Receivables | 2,197,000 | 1,823,000 | 2,082,000 | N/A | N/A |
| Inventories | 645,000 | 635,000 | 660,000 | N/A | N/A |
| Other current assets | 869,000 | 823,000 | 810,000 | 0 | 0 |
| TOTAL | $4,440,000 | $3,990,000 | $5,691,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,188,000 | 2,138,000 | 2,195,000 | N/A | N/A |
| Investments And Advances | 1,852,000 | 1,765,000 | 1,714,000 | 0 | 0 |
| Intangibles | 2,214,000 | 2,184,000 | 2,292,000 | 0 | 0 |
| Other Non-Current Assets | 1,225,000 | 1,180,000 | 1,064,000 | 0 | 0 |
| TOTAL | $7,479,000 | $7,267,000 | $7,265,000 | $N/A | $N/A |
| Total Assets | $11,919,000 | $11,257,000 | $12,956,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 56,000 | 38,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,733,000 | 2,410,000 | 2,776,000 | 0 | 0 |
| Accrued Expenses | 347,000 | 318,000 | 430,000 | N/A | N/A |
| Other current liabilities | 988,000 | 998,000 | 975,000 | N/A | N/A |
| TOTAL | $4,087,000 | $3,830,000 | $4,260,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,333,000 | 3,357,000 | 3,442,000 | N/A | N/A |
| Other Non-Current Liabilities | 692,000 | 657,000 | 924,000 | -21,000 | -23,000 |
| TOTAL | $4,049,000 | $4,036,000 | $4,389,000 | $N/A | $N/A |
| Total Liabilities | $8,136,000 | $7,866,000 | $8,649,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,697 | 93,689 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 4,452,000 | N/A | N/A |
| Retained earnings | 250,000 | 84,000 | N/A | N/A | N/A |
| Other shareholders' equity | -475,000 | -592,000 | -145,000 | 0 | 0 |
| TOTAL | $3,783,000 | $3,391,000 | $4,307,000 | $N/A | $N/A |
| Total Liabilities And Equity | $11,919,000 | $11,257,000 | $12,956,000 | $0 | $0 |