Meritor Inc (MTOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,000 | 343,000 | 95,000 | 497,000 | 409,000 |
| Receivables | 712,000 | 579,000 | 694,000 | 1,114,000 | 1,223,000 |
| Inventories | 460,000 | 382,000 | 374,000 | 623,000 | 541,000 |
| Other current assets | 70,000 | 417,000 | 153,000 | 218,000 | 216,000 |
| TOTAL | $1,459,000 | $1,721,000 | $1,316,000 | $2,452,000 | $2,389,000 |
| Non-Current Assets | |||||
| PPE Net | 421,000 | 389,000 | 445,000 | 775,000 | 738,000 |
| Intangibles | 431,000 | 432,000 | 438,000 | 522,000 | 520,000 |
| Other Non-Current Assets | 352,000 | 337,000 | 306,000 | 925,000 | 1,142,000 |
| TOTAL | $1,204,000 | $1,158,000 | $1,189,000 | $2,222,000 | $2,400,000 |
| Total Assets | $2,663,000 | $2,879,000 | $2,505,000 | $4,674,000 | $4,789,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 0 | 97,000 | 240,000 | 18,000 |
| Accounts payable and accrued liabilities | 841,000 | 670,000 | 674,000 | 1,287,000 | 1,403,000 |
| Other current liabilities | 328,000 | 358,000 | 411,000 | 610,000 | 658,000 |
| TOTAL | $1,253,000 | $1,390,000 | $1,289,000 | $2,137,000 | $2,079,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,000 | 1,029,000 | 995,000 | 1,063,000 | 1,130,000 |
| Other Non-Current Liabilities | 1,421,000 | 1,483,000 | 1,387,000 | 1,012,000 | 1,037,000 |
| TOTAL | $2,371,000 | $2,512,000 | $2,382,000 | $2,075,000 | $2,167,000 |
| Total Liabilities | $3,624,000 | $3,902,000 | $3,671,000 | $4,212,000 | $4,246,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,620 | 94,141 | 74,270 | 73,807 | 72,578 |
| Common Shares | 94,000 | 92,000 | 72,000 | 72,000 | 72,000 |
| Retained earnings | -1,157,000 | -1,220,000 | -1,232,000 | -7,000 | 128,000 |
| Other shareholders' equity | -795,000 | -781,000 | -705,000 | -225,000 | -272,000 |
| TOTAL | $-961,000 | $-1,023,000 | $-1,166,000 | $462,000 | $543,000 |
| Total Liabilities And Equity | $2,663,000 | $2,879,000 | $2,505,000 | $4,674,000 | $4,789,000 |