Gates Industrial Corp Plc (GTES)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,400 | 635,300 | 423,400 | 564,400 | 527,200 |
| Receivables | 723,600 | 716,800 | 749,500 | 727,900 | 659,400 |
| Inventories | 508,200 | 475,100 | 537,600 | 457,100 | 366,900 |
| TOTAL | $1,906,600 | $1,958,600 | $1,814,600 | $1,826,200 | $1,624,700 |
| Non-Current Assets | |||||
| PPE Net | 705,000 | 727,900 | 756,300 | 686,200 | 599,600 |
| Intangibles | 3,908,800 | 3,936,500 | 4,036,500 | 4,212,300 | 4,056,400 |
| Other Non-Current Assets | 905,900 | 788,300 | 115,200 | 129,000 | 102,600 |
| TOTAL | $5,519,700 | $5,452,700 | $4,908,000 | $5,027,500 | $4,758,600 |
| Total Assets | $7,426,300 | $7,411,300 | $6,722,600 | $6,853,700 | $6,383,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,700 | 46,100 | 51,600 | 66,400 | 46,900 |
| Accounts payable and accrued liabilities | 417,400 | 374,700 | 424,000 | 392,000 | 313,100 |
| Accrued Expenses | 252,200 | 188,800 | 184,200 | 210,400 | 199,200 |
| TOTAL | $726,300 | $658,100 | $679,000 | $697,800 | $579,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,777,500 | 3,021,100 | 3,035,300 | 3,989,900 | 3,885,000 |
| Other Non-Current Liabilities | 366,500 | 348,100 | 209,300 | 189,100 | 171,500 |
| TOTAL | $3,515,000 | $3,742,500 | $3,709,900 | $4,727,500 | $4,735,400 |
| Total Liabilities | $4,241,300 | $4,400,600 | $4,388,900 | $5,425,300 | $5,314,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,853 | 290,466 | 289,891 | N/A | N/A |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,500 | 2,500 |
| Retained earnings | 1,151,400 | 1,072,000 | 381,900 | 136,900 | -14,300 |
| Other shareholders' equity | -426,100 | -498,700 | -468,000 | -333,600 | -538,800 |
| TOTAL | $3,185,000 | $3,010,700 | $2,333,700 | $1,428,400 | $1,068,400 |
| Total Liabilities And Equity | $7,426,300 | $7,411,300 | $6,722,600 | $6,853,700 | $6,383,300 |