MTOR NYSE
Meritor, Inc.
1W: +0.5%
1M: +0.6%
3M: +1.6%
1Y: +53.2%
3Y: +62.6%
5Y: +111.2%
$36.50
Last traded 2022-08-02 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.9B
+1.9% ▲
5Y CAGR: +3.3%
Total Liabilities
$2.3B
-2.8% ▼
5Y CAGR: -2.8%
Shareholders Equity
$574M
+24.2% ▲
Cash & Investments
$101M
-67.9% ▼
5Y CAGR: -8.8%
Total Debt
$1.0B
-16.3% ▼
5Y CAGR: +0.6%
Net Debt
$926M
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $115M | $108M | $315M | $101M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $115M | $108M | $315M | $101M |
| Net Receivables | $789M | $588M | $551M | $479M | $534M |
| Inventory | $378M | $477M | $526M | $435M | $601M |
| Other Current Assets | $43M | $46M | $31M | $54M | $50M |
| Total Current Assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B |
| Property, Plant & Equip. | $474M | $483M | $515M | $515M | $517M |
| Goodwill & Intangibles | $441M | $465M | $548M | $501M | $507M |
| Long-Term Investments | $101M | $102M | $110M | $107M | $132M |
| Other Non-Current Assets | $239M | $310M | $304M | $448M | $454M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.7B |
| Total Assets | $2.8B | $2.7B | $2.8B | $2.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $622M | $700M | $610M | $423M | $573M |
| Short-Term Debt | $288M | $94M | $41M | $39M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $17M |
| Other Current Liabilities | $272M | $290M | $285M | $264M | $291M |
| Total Current Liabilities | $1.2B | $1.1B | $936M | $726M | $900M |
| Long-Term Debt | $750M | $730M | $902M | $1.2B | $1.0B |
| Other Non-Current Liab. | $541M | $578M | $547M | $475M | $415M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.5B | $1.7B | $1.4B |
| Total Liabilities | $2.5B | $2.4B | $2.4B | $2.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $101M | $102M | $104M | $105M | $105M |
| Retained Earnings | $83M | $200M | $491M | $736M | $935M |
| Accumulated OCI | -$883M | -$899M | -$885M | -$961M | -$632M |
| Total Stockholders Equity | $270M | $288M | $385M | $462M | $574M |
| Total Liabilities & Equity | $2.8B | $2.7B | $2.8B | $2.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $824M | $943M | $1.2B | $1.0B |
| Net Debt | $950M | $709M | $835M | $912M | $926M |
| Total Investments | $101M | $102M | $110M | $107M | $132M |