Adient Plc
(ADNT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 09-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 44,000 | 0 |
| Receivables | N/A | 2,134,000 | 0 |
| Inventories | N/A | 701,000 | 0 |
| Other current assets | 0 | 927,000 | 0 |
| TOTAL | $N/A | $3,806,000 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 6,139,000 | N/A |
| Investments And Advances | 0 | 1,646,000 | 0 |
| Other Non-Current Assets | 0 | 2,846,000 | 0 |
| TOTAL | $N/A | $10,631,000 | $N/A |
| Total Assets | $N/A | $10,437,000 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 7,000 | 0 |
| Accounts payable and accrued liabilities | 0 | 2,653,000 | 0 |
| Accrued Expenses | N/A | 392,000 | 0 |
| Other current liabilities | N/A | 942,000 | 0 |
| TOTAL | $N/A | $4,011,000 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 35,000 | 0 |
| Other Non-Current Liabilities | -17,000 | 624,000 | 0 |
| TOTAL | $N/A | $659,000 | $N/A |
| Total Liabilities | $N/A | $4,670,000 | $0 |
| Shareholders' Equity | |||
| Common Shares | N/A | 5,873,000 | 0 |
| Other shareholders' equity | 0 | -106,000 | 0 |
| TOTAL | $N/A | $5,767,000 | $0 |
| Total Liabilities And Equity | $0 | $10,437,000 | $0 |