Garrett Motion Inc (GTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,000 | 97,000 | 99,000 | 197,000 | 260,000 |
| Receivables | 687,000 | 698,000 | 736,000 | 787,000 | 808,000 |
| Inventories | 286,000 | 267,000 | 272,000 | 272,000 | 263,000 |
| Other current assets | 94,000 | 81,000 | 85,000 | 82,000 | 75,000 |
| TOTAL | $1,193,000 | $1,143,000 | $1,192,000 | $1,338,000 | $1,406,000 |
| Non-Current Assets | |||||
| PPE Net | 449,000 | 450,000 | 438,000 | 452,000 | 477,000 |
| Investments And Advances | 10,000 | 12,000 | 11,000 | 30,000 | 29,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 431,000 | 357,000 | 395,000 | 435,000 | 422,000 |
| TOTAL | $1,083,000 | $1,012,000 | $1,037,000 | $1,110,000 | $1,121,000 |
| Total Assets | $2,276,000 | $2,155,000 | $2,229,000 | $2,448,000 | $2,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 972,000 | 896,000 | 984,000 | 1,029,000 | 1,074,000 |
| Accrued Expenses | 299,000 | 319,000 | 283,000 | 283,000 | 293,000 |
| TOTAL | $1,278,000 | $1,222,000 | $1,274,000 | $1,319,000 | $1,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,464,000 | 1,464,000 | 1,465,000 | 1,633,000 | 1,643,000 |
| Other Non-Current Liabilities | 182,000 | 222,000 | 191,000 | 201,000 | 218,000 |
| TOTAL | $1,671,000 | $1,711,000 | $1,680,000 | $1,864,000 | $1,888,000 |
| Total Liabilities | $2,949,000 | $2,933,000 | $2,954,000 | $3,183,000 | $3,262,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,010 | 213,562 | 218,607 | 225,990 | 238,257 |
| Retained earnings | -1,653,000 | -1,740,000 | -1,792,000 | -1,856,000 | -1,922,000 |
| Other shareholders' equity | 73,000 | -10,000 | 46,000 | 38,000 | -3,000 |
| TOTAL | $-673,000 | $-778,000 | $-725,000 | $-735,000 | $-735,000 |
| Total Liabilities And Equity | $2,276,000 | $2,155,000 | $2,229,000 | $2,448,000 | $2,527,000 |