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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,000 | 115,000 | 113,000 | 101,000 | 138,000 |
| Receivables | 753,000 | 769,000 | 555,000 | 534,000 | 635,000 |
| Inventories | 710,000 | 719,000 | 667,000 | 601,000 | 563,000 |
| Other current assets | 60,000 | 60,000 | 69,000 | 50,000 | 61,000 |
| TOTAL | $1,628,000 | $1,663,000 | $1,404,000 | $1,286,000 | $1,397,000 |
| Non-Current Assets | |||||
| PPE Net | 501,000 | 511,000 | 508,000 | 517,000 | 506,000 |
| Intangibles | 497,000 | 504,000 | 507,000 | 507,000 | 510,000 |
| Other Non-Current Assets | 628,000 | 644,000 | 628,000 | 628,000 | 632,000 |
| TOTAL | $1,626,000 | $1,659,000 | $1,643,000 | $1,652,000 | $1,648,000 |
| Total Assets | $3,254,000 | $3,322,000 | $3,047,000 | $2,938,000 | $3,045,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 114,000 | 74,000 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 797,000 | 779,000 | 635,000 | 573,000 | 633,000 |
| Other current liabilities | 301,000 | 297,000 | 270,000 | 308,000 | 288,000 |
| TOTAL | $1,117,000 | $1,190,000 | $979,000 | $900,000 | $940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023,000 | 1,025,000 | 1,027,000 | 1,008,000 | 1,011,000 |
| Other Non-Current Liabilities | 380,000 | 384,000 | 399,000 | 409,000 | 439,000 |
| TOTAL | $1,403,000 | $1,412,000 | $1,430,000 | $1,423,000 | $1,450,000 |
| Total Liabilities | $2,520,000 | $2,602,000 | $2,409,000 | $2,323,000 | $2,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,864 | 70,856 | 70,775 | 70,076 | 70,143 |
| Common Shares | 106,000 | 106,000 | 106,000 | 105,000 | 106,000 |
| Retained earnings | 1,141,000 | 1,068,000 | 1,006,000 | 935,000 | 873,000 |
| Other shareholders' equity | -651,000 | -587,000 | -603,000 | -591,000 | -518,000 |
| TOTAL | $734,000 | $720,000 | $638,000 | $615,000 | $655,000 |
| Total Liabilities And Equity | $3,254,000 | $3,322,000 | $3,047,000 | $2,938,000 | $3,045,000 |