Development
Adient plc
ADNT
$16.47
$0.452.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | 22.25% | 9.93% | -8.32% | -4.86% |
| Total Receivables | -16.74% | -3.81% | 2.12% | 15.73% | -12.56% |
| Inventory | -0.95% | -4.10% | -4.57% | -5.45% | 1.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.53% | -41.86% | 10.95% | 7.41% | 114.49% |
| Total Current Assets | -5.61% | -2.04% | 3.21% | 4.45% | -1.83% |
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| Total Current Assets | -5.61% | -2.04% | 3.21% | 4.45% | -1.83% |
| Net Property, Plant & Equipment | 1.42% | -1.99% | -1.78% | -0.06% | 2.68% |
| Long-term Investments | 2.10% | -0.99% | -0.94% | 0.33% | 3.45% |
| Goodwill | 2.10% | -0.99% | -0.94% | 0.33% | 3.45% |
| Total Other Intangibles | -1.72% | -3.09% | -7.47% | -1.73% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | 15.65% | -5.62% | 3.49% | 11.07% |
| Total Assets | -1.35% | -0.61% | 0.03% | 2.22% | 1.26% |
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| Total Accounts Payable | 22.08% | -25.02% | -1.16% | 10.53% | 34.56% |
| Total Accrued Expenses | -71.06% | 196.87% | 9.43% | 11.46% | -73.77% |
| Short-term Debt | 250.00% | 100.00% | 0.00% | -50.00% | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31% | 151.81% | -4.60% | -7.45% | 2.17% |
| Total Finance Division Other Current Liabilities | 40.89% | -33.11% | 9.17% | -5.12% | 43.28% |
| Total Other Current Liabilities | 40.89% | -33.11% | 9.17% | -5.12% | 43.28% |
| Total Current Liabilities | -5.08% | 0.48% | 1.33% | 7.40% | -2.37% |
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| Total Current Liabilities | -5.08% | 0.48% | 1.33% | 7.40% | -2.37% |
| Long-Term Debt | 0.08% | -5.17% | 0.04% | -3.65% | 2.46% |
| Short-term Debt | 250.00% | 100.00% | 0.00% | -50.00% | -33.33% |
| Capital Leases | 0.00% | -6.86% | -4.37% | -1.61% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | 1.17% | 1.18% | 3.89% | 0.21% |
| Total Liabilities | -2.89% | -1.71% | 0.70% | 2.57% | -0.28% |
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| Common Stock & APIC | -2.54% | 0.18% | -0.73% | -0.57% | -0.20% |
| Retained Earnings | 2.21% | 13.01% | 6.57% | -1.37% | 1.08% |
| Treasury Stock & Other | 16.39% | -11.67% | -9.75% | 5.89% | 13.61% |
| Total Common Equity | 2.56% | 2.48% | -1.05% | 0.23% | 5.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56% | 2.48% | -1.05% | 0.23% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.47% | 1.90% | -5.64% | 7.73% | 4.32% |
| Total Equity | 2.69% | 2.40% | -1.74% | 1.29% | 5.54% |
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