Garrett Motion Inc
(GTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,000 | 197,000 | 260,000 | 163,000 | 479,000 |
| Receivables | 736,000 | 787,000 | 808,000 | 860,000 | 864,000 |
| Inventories | 272,000 | 272,000 | 263,000 | 294,000 | 312,000 |
| Other current assets | 85,000 | 82,000 | 75,000 | 73,000 | 87,000 |
| TOTAL | $1,192,000 | $1,338,000 | $1,406,000 | $1,390,000 | $1,742,000 |
| Non-Current Assets | |||||
| PPE Net | 438,000 | 452,000 | 477,000 | 437,000 | 452,000 |
| Investments And Advances | 11,000 | 30,000 | 29,000 | 32,000 | 29,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 395,000 | 435,000 | 422,000 | 480,000 | 476,000 |
| TOTAL | $1,037,000 | $1,110,000 | $1,121,000 | $1,142,000 | $1,150,000 |
| Total Assets | $2,229,000 | $2,448,000 | $2,527,000 | $2,532,000 | $2,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 60,000 |
| Accounts payable and accrued liabilities | 984,000 | 1,029,000 | 1,074,000 | 1,066,000 | 1,136,000 |
| Accrued Expenses | 283,000 | 283,000 | 293,000 | 312,000 | 322,000 |
| TOTAL | $1,274,000 | $1,319,000 | $1,374,000 | $1,385,000 | $1,518,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,465,000 | 1,633,000 | 1,643,000 | 1,622,000 | 1,772,000 |
| Other Non-Current Liabilities | 191,000 | 201,000 | 218,000 | 196,000 | 204,000 |
| TOTAL | $1,680,000 | $1,864,000 | $1,888,000 | $1,839,000 | $1,997,000 |
| Total Liabilities | $2,954,000 | $3,183,000 | $3,262,000 | $3,224,000 | $3,515,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,607 | 225,990 | 238,257 | 242,420 | 258,801 |
| Retained earnings | -1,792,000 | -1,856,000 | -1,922,000 | -1,939,000 | -1,834,000 |
| Other shareholders' equity | 46,000 | 38,000 | -3,000 | 59,000 | 27,000 |
| TOTAL | $-725,000 | $-735,000 | $-735,000 | $-692,000 | $-623,000 |
| Total Liabilities And Equity | $2,229,000 | $2,448,000 | $2,527,000 | $2,532,000 | $2,892,000 |