Delphi Technologies Plc (DLPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,000 | N/A | N/A | N/A | 101,000 |
| Receivables | 1,090,000 | N/A | N/A | N/A | 819,000 |
| Inventories | 498,000 | N/A | N/A | N/A | 374,000 |
| Other current assets | 131,000 | 0 | 0 | 0 | 108,000 |
| TOTAL | $2,058,000 | $N/A | $N/A | $N/A | $1,402,000 |
| Non-Current Assets | |||||
| PPE Net | 1,316,000 | N/A | N/A | N/A | 1,995,000 |
| Investments And Advances | 37,000 | 0 | 0 | 0 | 34,000 |
| Other Non-Current Assets | 382,000 | 0 | 0 | 0 | 321,000 |
| TOTAL | $1,735,000 | $N/A | $N/A | $N/A | $2,350,000 |
| Total Assets | $3,793,000 | $N/A | $N/A | $N/A | $2,899,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 931,000 | 0 | 0 | 0 | 749,000 |
| Accrued Expenses | 445,000 | N/A | N/A | N/A | 331,000 |
| TOTAL | $1,396,000 | $N/A | $N/A | $N/A | $1,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,000 | N/A | N/A | N/A | 6,000 |
| Other Non-Current Liabilities | 641,000 | -9,000 | -8,000 | -8,000 | 629,000 |
| TOTAL | $2,165,000 | $N/A | $N/A | $N/A | $635,000 |
| Total Liabilities | $3,561,000 | $N/A | $N/A | $N/A | $1,717,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | N/A | N/A | N/A | 0 |
| Retained earnings | 7,000 | N/A | N/A | N/A | 0 |
| Other shareholders' equity | -207,000 | 0 | 0 | 0 | 1,182,000 |
| TOTAL | $232,000 | $N/A | $N/A | $N/A | $1,182,000 |
| Total Liabilities And Equity | $3,793,000 | $0 | $0 | $0 | $2,899,000 |