Meritor Inc (MTOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,000 | 315,000 | 108,000 | 115,000 | 88,000 |
| Receivables | 534,000 | 479,000 | 551,000 | 588,000 | 789,000 |
| Inventories | 601,000 | 435,000 | 526,000 | 477,000 | 378,000 |
| Other current assets | 50,000 | 54,000 | 31,000 | 46,000 | 43,000 |
| TOTAL | $1,286,000 | $1,283,000 | $1,216,000 | $1,226,000 | $1,298,000 |
| Non-Current Assets | |||||
| PPE Net | 517,000 | 515,000 | 515,000 | 483,000 | 474,000 |
| Intangibles | 507,000 | 501,000 | 478,000 | 421,000 | 414,000 |
| Other Non-Current Assets | 628,000 | 585,000 | 606,000 | 596,000 | 596,000 |
| TOTAL | $1,652,000 | $1,601,000 | $1,599,000 | $1,500,000 | $1,484,000 |
| Total Assets | $2,938,000 | $2,884,000 | $2,815,000 | $2,726,000 | $2,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 39,000 | 41,000 | 94,000 | 288,000 |
| Accounts payable and accrued liabilities | 573,000 | 423,000 | 610,000 | 700,000 | 622,000 |
| Other current liabilities | 308,000 | 264,000 | 285,000 | 290,000 | 272,000 |
| TOTAL | $900,000 | $726,000 | $936,000 | $1,084,000 | $1,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008,000 | 1,188,000 | 902,000 | 730,000 | 750,000 |
| Other Non-Current Liabilities | 405,000 | 471,000 | 557,000 | 586,000 | 549,000 |
| TOTAL | $1,423,000 | $1,663,000 | $1,464,000 | $1,325,000 | $1,303,000 |
| Total Liabilities | $2,323,000 | $2,389,000 | $2,400,000 | $2,409,000 | $2,485,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,076 | 72,312 | 78,123 | 84,877 | 88,583 |
| Common Shares | 105,000 | 105,000 | 104,000 | 102,000 | 101,000 |
| Retained earnings | 935,000 | 736,000 | 491,000 | 200,000 | 83,000 |
| Other shareholders' equity | -591,000 | -581,000 | -651,000 | -536,000 | -516,000 |
| TOTAL | $615,000 | $495,000 | $415,000 | $317,000 | $297,000 |
| Total Liabilities And Equity | $2,938,000 | $2,884,000 | $2,815,000 | $2,726,000 | $2,782,000 |