Meritor Inc (MTOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,000 | 283,000 | 315,000 | 280,000 | 508,000 |
| Receivables | 604,000 | 466,000 | 479,000 | 390,000 | 466,000 |
| Inventories | 510,000 | 473,000 | 435,000 | 495,000 | 529,000 |
| Other current assets | 72,000 | 70,000 | 54,000 | 35,000 | 35,000 |
| TOTAL | $1,507,000 | $1,292,000 | $1,283,000 | $1,200,000 | $1,538,000 |
| Non-Current Assets | |||||
| PPE Net | 502,000 | 520,000 | 515,000 | 498,000 | 509,000 |
| Intangibles | 510,000 | 507,000 | 501,000 | 503,000 | 500,000 |
| Other Non-Current Assets | 621,000 | 611,000 | 585,000 | 671,000 | 678,000 |
| TOTAL | $1,633,000 | $1,638,000 | $1,601,000 | $1,672,000 | $1,687,000 |
| Total Assets | $3,140,000 | $2,930,000 | $2,884,000 | $2,872,000 | $3,225,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 15,000 | 39,000 | 34,000 | 138,000 |
| Accounts payable and accrued liabilities | 593,000 | 445,000 | 423,000 | 322,000 | 541,000 |
| Other current liabilities | 279,000 | 251,000 | 264,000 | 284,000 | 257,000 |
| TOTAL | $889,000 | $711,000 | $726,000 | $640,000 | $936,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,186,000 | 1,189,000 | 1,188,000 | 1,193,000 | 1,203,000 |
| Other Non-Current Liabilities | 449,000 | 464,000 | 476,000 | 634,000 | 661,000 |
| TOTAL | $1,638,000 | $1,654,000 | $1,663,000 | $1,829,000 | $1,865,000 |
| Total Liabilities | $2,527,000 | $2,365,000 | $2,389,000 | $2,469,000 | $2,801,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,582 | 72,535 | 72,312 | 72,289 | 72,259 |
| Common Shares | 106,000 | 106,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 831,000 | 768,000 | 736,000 | 735,000 | 771,000 |
| Other shareholders' equity | -539,000 | -520,000 | -581,000 | -669,000 | -682,000 |
| TOTAL | $613,000 | $565,000 | $495,000 | $403,000 | $424,000 |
| Total Liabilities And Equity | $3,140,000 | $2,930,000 | $2,884,000 | $2,872,000 | $3,225,000 |