Meritor Inc (MTOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,000 | 193,000 | 247,000 | 318,000 | 257,000 |
| Receivables | 396,000 | 461,000 | 610,000 | 596,000 | 542,000 |
| Inventories | 316,000 | 338,000 | 379,000 | 414,000 | 438,000 |
| Other current assets | 33,000 | 50,000 | 56,000 | 56,000 | 61,000 |
| TOTAL | $905,000 | $1,042,000 | $1,292,000 | $1,384,000 | $1,298,000 |
| Non-Current Assets | |||||
| PPE Net | 439,000 | 419,000 | 424,000 | 417,000 | 417,000 |
| Intangibles | 390,000 | 402,000 | 431,000 | 434,000 | 433,000 |
| Other Non-Current Assets | 760,000 | 332,000 | 338,000 | 335,000 | 353,000 |
| TOTAL | $1,589,000 | $1,153,000 | $1,193,000 | $1,186,000 | $1,203,000 |
| Total Assets | $2,494,000 | $2,195,000 | $2,485,000 | $2,570,000 | $2,501,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 15,000 | 7,000 | 13,000 | 18,000 |
| Accounts payable and accrued liabilities | 475,000 | 574,000 | 680,000 | 694,000 | 697,000 |
| Other current liabilities | 268,000 | 279,000 | 351,000 | 339,000 | 313,000 |
| TOTAL | $757,000 | $868,000 | $1,038,000 | $1,046,000 | $1,028,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 982,000 | 1,036,000 | 948,000 | 1,125,000 | 1,042,000 |
| Other Non-Current Liabilities | 939,000 | 936,000 | 1,079,000 | 1,219,000 | 1,402,000 |
| TOTAL | $1,923,000 | $1,973,000 | $2,032,000 | $2,346,000 | $2,455,000 |
| Total Liabilities | $2,680,000 | $2,841,000 | $3,070,000 | $3,392,000 | $3,483,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,768 | 92,875 | 97,845 | 97,446 | 96,525 |
| Common Shares | 99,000 | 99,000 | 97,000 | 97,000 | 96,000 |
| Retained earnings | -241,000 | -814,000 | -878,000 | -1,127,000 | -1,105,000 |
| Other shareholders' equity | -784,000 | -741,000 | -722,000 | -706,000 | -874,000 |
| TOTAL | $-186,000 | $-646,000 | $-585,000 | $-822,000 | $-982,000 |
| Total Liabilities And Equity | $2,494,000 | $2,195,000 | $2,485,000 | $2,570,000 | $2,501,000 |