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 Dow Down1.88% Nasdaq Down2.09%

Meritor, Inc. (MTOR)

-NYSE
12.57 0.02(0.16%) Jul 31, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents318,000  257,000  217,000  
Short Term Investments -   -   -  
Net Receivables596,000  542,000  712,000  
Inventory414,000  438,000  460,000  
Other Current Assets56,000  61,000  70,000  
Total Current Assets 1,384,000   1,298,000   1,459,000  
Long Term Investments -   -   -  
Property Plant and Equipment417,000  417,000  421,000  
Goodwill434,000  433,000  431,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets335,000  353,000  352,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,570,000   2,501,000   2,663,000  
Liabilities
Current Liabilities
Accounts Payable694,000  697,000  841,000  
Short/Current Long Term Debt13,000  18,000  84,000  
Other Current Liabilities339,000  313,000  328,000  
Total Current Liabilities 1,046,000   1,028,000   1,253,000  
Long Term Debt1,125,000  1,042,000  950,000  
Other Liabilities1,221,000  1,413,000  1,421,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest28,000  41,000  34,000  
Negative Goodwill -   -   -  
Total Liabilities 3,420,000   3,524,000   3,658,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock97,000  96,000  94,000  
Retained Earnings(1,127,000)(1,105,000)(1,157,000)
Treasury Stock -   -   -  
Capital Surplus914,000  901,000  897,000  
Other Stockholder Equity(734,000)(915,000)(829,000)
Total Stockholder Equity (850,000) (1,023,000) (995,000)
Net Tangible Assets (1,284,000) (1,456,000) (1,426,000)

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