Garrett Motion Inc
(GTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,000 | 196,000 | 300,000 | 0 | N/A |
| Receivables | 707,000 | 750,000 | 745,000 | 0 | N/A |
| Inventories | 220,000 | 172,000 | 188,000 | 0 | N/A |
| Other current assets | 85,000 | 61,000 | 851,000 | 0 | 0 |
| TOTAL | $1,199,000 | $1,179,000 | $2,084,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 471,000 | 438,000 | 442,000 | 0 | N/A |
| Investments And Advances | 36,000 | 0 | 38,000 | 0 | 0 |
| Intangibles | 193,000 | 193,000 | 193,000 | 0 | 0 |
| Other Non-Current Assets | 376,000 | 314,000 | 240,000 | 0 | 0 |
| TOTAL | $1,076,000 | $945,000 | $913,000 | $N/A | $N/A |
| Total Assets | $2,275,000 | $2,124,000 | $2,997,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,000 | 150,000 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,009,000 | 916,000 | 860,000 | 0 | 0 |
| Accrued Expenses | 310,000 | 374,000 | 571,000 | 0 | N/A |
| Other current liabilities | N/A | N/A | 1,117,000 | 0 | N/A |
| TOTAL | $1,392,000 | $1,440,000 | $2,548,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,691,000 | 2,968,000 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 274,000 | 220,000 | 1,688,000 | 0 | 0 |
| TOTAL | $3,016,000 | $3,201,000 | $2,644,000 | $N/A | $N/A |
| Total Liabilities | $4,408,000 | $4,641,000 | $5,192,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,830 | 74,020 | N/A | N/A | N/A |
| Retained earnings | -2,282,000 | -2,595,000 | -2,433,000 | 0 | N/A |
| Other shareholders' equity | 130,000 | 73,000 | 238,000 | 0 | 0 |
| TOTAL | $-2,133,000 | $-2,517,000 | $-2,195,000 | $0 | $N/A |
| Total Liabilities And Equity | $2,275,000 | $2,124,000 | $2,997,000 | $0 | $0 |