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Meritor Inc (MTOR)

Meritor Inc (MTOR)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2006 09-2005 09-2004 09-2003 09-2002
Assets
Current Assets
Cash & Cash Equivalents 350,000 187,000 132,000 103,000 56,000
Receivables 1,098,000 1,669,000 1,478,000 1,208,000 1,251,000
Inventories 488,000 555,000 523,000 461,000 458,000
Other current assets 1,454,000 747,000 853,000 950,000 211,000
TOTAL $3,390,000 $3,158,000 $2,986,000 $2,722,000 $1,976,000
Non-Current Assets
PPE Net 719,000 1,024,000 1,032,000 1,081,000 1,179,000
Intangibles 503,000 801,000 808,000 776,000 808,000
Other Non-Current Assets 896,000 887,000 813,000 869,000 688,000
TOTAL $2,118,000 $2,712,000 $2,653,000 $2,726,000 $2,675,000
Total Assets $5,508,000 $5,870,000 $5,639,000 $5,448,000 $4,651,000
Liabilities
Current Liabilities
Short Term Debt 56,000 136,000 3,000 18,000 15,000
Accounts payable and accrued liabilities 1,106,000 1,490,000 1,366,000 1,143,000 1,123,000
Accrued Expenses N/A N/A N/A N/A 283,000
Other current liabilities 706,000 675,000 622,000 544,000 257,000
TOTAL $2,580,000 $2,515,000 $2,273,000 $1,986,000 $1,743,000
Non-Current Liabilities
Long Term Debt 1,174,000 1,451,000 1,487,000 1,541,000 1,474,000
Other Non-Current Liabilities 810,000 1,029,000 891,000 996,000 693,000
TOTAL $1,984,000 $2,480,000 $2,378,000 $2,537,000 $2,167,000
Total Liabilities $4,564,000 $4,995,000 $4,651,000 $4,523,000 $3,910,000
Shareholders' Equity
Shares Outstanding, K 70,655 70,316 69,815 68,497 67,943
Common Shares 71,000 71,000 71,000 71,000 71,000
Retained earnings 376,000 579,000 595,000 665,000 530,000
Other shareholders' equity -79,000 -345,000 -225,000 -335,000 -368,000
TOTAL $944,000 $875,000 $988,000 $925,000 $741,000
Total Liabilities And Equity $5,508,000 $5,870,000 $5,639,000 $5,448,000 $4,651,000
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