Meritor Inc (MTOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2001 | 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,000 | 116,000 | N/A | 65,000 | 133,000 |
| Receivables | 965,000 | 1,278,000 | N/A | 638,000 | 563,000 |
| Inventories | 457,000 | 583,000 | N/A | 360,000 | 327,000 |
| Other current assets | 232,000 | 212,000 | 0 | 153,000 | 128,000 |
| TOTAL | $1,755,000 | $2,189,000 | $N/A | $1,216,000 | $1,151,000 |
| Non-Current Assets | |||||
| PPE Net | 1,200,000 | 1,348,000 | N/A | 666,000 | 635,000 |
| Intangibles | 835,000 | 756,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 572,000 | 427,000 | 0 | 204,000 | 216,000 |
| TOTAL | $2,607,000 | $2,531,000 | $N/A | $870,000 | $851,000 |
| Total Assets | $4,362,000 | $4,720,000 | $N/A | $2,086,000 | $2,002,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 183,000 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,054,000 | 1,058,000 | 0 | 636,000 | 501,000 |
| Accrued Expenses | 184,000 | 203,000 | N/A | 142,000 | 129,000 |
| Other current liabilities | 314,000 | 254,000 | N/A | 229,000 | 177,000 |
| TOTAL | $1,672,000 | $1,725,000 | $N/A | $1,054,000 | $916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313,000 | 1,537,000 | N/A | 313,000 | 465,000 |
| Other Non-Current Liabilities | 726,000 | 665,000 | 0 | 453,000 | 470,000 |
| TOTAL | $2,039,000 | $2,202,000 | $N/A | $766,000 | $935,000 |
| Total Liabilities | $3,711,000 | $3,927,000 | $N/A | $1,820,000 | $1,851,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,493 | N/A | N/A | N/A | N/A |
| Common Shares | 71,000 | 71,000 | N/A | 69,000 | 69,000 |
| Retained earnings | 450,000 | 466,000 | N/A | 118,000 | 0 |
| Other shareholders' equity | -348,000 | -237,000 | 0 | -77,000 | -72,000 |
| TOTAL | $651,000 | $793,000 | $N/A | $266,000 | $151,000 |
| Total Liabilities And Equity | $4,362,000 | $4,720,000 | $0 | $2,086,000 | $2,002,000 |