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 ]]
Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 108,000 | 111,000 | 98,000 | 115,000 |
| Receivables | 478,000 | 551,000 | 625,000 | 636,000 | 588,000 |
| Inventories | 556,000 | 526,000 | 491,000 | 530,000 | 477,000 |
| Other current assets | 37,000 | 31,000 | 32,000 | 41,000 | 46,000 |
| TOTAL | $1,179,000 | $1,216,000 | $1,259,000 | $1,305,000 | $1,226,000 |
| Non-Current Assets | |||||
| PPE Net | 517,000 | 515,000 | 481,000 | 479,000 | 483,000 |
| Intangibles | 486,000 | 478,000 | 421,000 | 419,000 | 421,000 |
| Other Non-Current Assets | 714,000 | 606,000 | 567,000 | 597,000 | 596,000 |
| TOTAL | $1,717,000 | $1,599,000 | $1,469,000 | $1,495,000 | $1,500,000 |
| Total Assets | $2,896,000 | $2,815,000 | $2,728,000 | $2,800,000 | $2,726,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,000 | 41,000 | 24,000 | 118,000 | 94,000 |
| Accounts payable and accrued liabilities | 540,000 | 610,000 | 691,000 | 728,000 | 700,000 |
| Other current liabilities | 264,000 | 285,000 | 296,000 | 292,000 | 290,000 |
| TOTAL | $982,000 | $936,000 | $1,011,000 | $1,138,000 | $1,084,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901,000 | 902,000 | 734,000 | 738,000 | 730,000 |
| Other Non-Current Liabilities | 627,000 | 564,000 | 470,000 | 477,000 | 593,000 |
| TOTAL | $1,530,000 | $1,464,000 | $1,207,000 | $1,217,000 | $1,325,000 |
| Total Liabilities | $2,512,000 | $2,400,000 | $2,218,000 | $2,355,000 | $2,409,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,910 | 78,123 | 82,580 | 83,495 | 83,386 |
| Common Shares | 105,000 | 104,000 | 104,000 | 104,000 | 102,000 |
| Retained earnings | 530,000 | 491,000 | 448,000 | 362,000 | 200,000 |
| Other shareholders' equity | -623,000 | -651,000 | -533,000 | -528,000 | -536,000 |
| TOTAL | $384,000 | $415,000 | $510,000 | $445,000 | $317,000 |
| Total Liabilities And Equity | $2,896,000 | $2,815,000 | $2,728,000 | $2,800,000 | $2,726,000 |