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 | 9.88% | 17.21% | 1.79% | -26.12% | -56.68% |
| Total Receivables | -5.36% | -0.60% | 17.77% | 16.59% | 9.89% |
| Inventory | -14.30% | -11.75% | -7.97% | -7.92% | 3.18% |
| Prepaid Expenses | -- | 23.81% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.54% | 48.60% | 19.96% | 7.41% | -2.75% |
| Total Current Assets | -0.32% | 3.68% | 8.47% | -1.11% | -19.72% |
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| Total Current Assets | -0.32% | 3.68% | 8.47% | -1.11% | -19.72% |
| Net Property, Plant & Equipment | -2.43% | -1.22% | -4.61% | -7.72% | -10.17% |
| Long-term Investments | 0.47% | 1.80% | -0.33% | -2.87% | -3.67% |
| Goodwill | 0.47% | 1.80% | -0.33% | -2.87% | -3.67% |
| Total Other Intangibles | -13.39% | -12.63% | -16.47% | -15.27% | -15.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.94% | 25.46% | 8.29% | 4.01% | -3.68% |
| Total Assets | 0.26% | 2.90% | 1.79% | -3.81% | -13.49% |
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| Total Accounts Payable | 0.00% | 10.22% | 12.07% | 8.47% | 6.04% |
| Total Accrued Expenses | 4.78% | -5.01% | 13.99% | 5.74% | -0.32% |
| Short-term Debt | 250.00% | -33.33% | -88.89% | -88.89% | -81.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.91% | 127.17% | -13.54% | -64.78% | -62.70% |
| Total Finance Division Other Current Liabilities | -2.39% | -0.73% | 3.76% | -7.79% | -33.41% |
| Total Other Current Liabilities | -2.39% | -0.73% | 3.76% | -7.79% | -33.41% |
| Total Current Liabilities | 3.80% | 6.77% | 9.83% | 0.36% | -8.66% |
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| Total Current Liabilities | 3.80% | 6.77% | 9.83% | 0.36% | -8.66% |
| Long-Term Debt | -8.53% | -6.36% | -6.43% | -8.46% | -24.53% |
| Short-term Debt | 250.00% | -33.33% | -88.89% | -88.89% | -81.82% |
| Capital Leases | -12.37% | -12.37% | -16.67% | -16.44% | -19.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51% | 6.57% | -0.19% | -5.94% | -10.29% |
| Total Liabilities | -1.41% | 1.23% | 1.80% | -4.02% | -16.00% |
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| Common Stock & APIC | -3.63% | -1.32% | -1.29% | -0.32% | 0.50% |
| Retained Earnings | 19.43% | 18.50% | 9.97% | 1.07% | -5.18% |
| Treasury Stock & Other | 3.56% | 0.36% | -1.62% | -14.50% | -19.28% |
| Total Common Equity | 4.24% | 7.48% | 2.40% | -3.85% | -6.48% |
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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 | 4.24% | 7.48% | 2.40% | -3.85% | -6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.18% | 8.07% | -1.87% | 0.52% | -3.72% |
| Total Equity | 4.66% | 7.56% | 1.76% | -3.22% | -6.10% |
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