Garrett Motion Inc (GTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,000 | 479,000 | 292,000 | 248,000 | 161,000 |
| Receivables | 860,000 | 864,000 | 888,000 | 803,000 | 797,000 |
| Inventories | 294,000 | 312,000 | 301,000 | 270,000 | 283,000 |
| Other current assets | 73,000 | 87,000 | 124,000 | 110,000 | 130,000 |
| TOTAL | $1,390,000 | $1,742,000 | $1,605,000 | $1,431,000 | $1,371,000 |
| Non-Current Assets | |||||
| PPE Net | 437,000 | 452,000 | 462,000 | 470,000 | 419,000 |
| Investments And Advances | 32,000 | 29,000 | 32,000 | 30,000 | 32,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 480,000 | 476,000 | 499,000 | 513,000 | 588,000 |
| TOTAL | $1,142,000 | $1,150,000 | $1,186,000 | $1,206,000 | $1,232,000 |
| Total Assets | $2,532,000 | $2,892,000 | $2,791,000 | $2,637,000 | $2,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 60,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,066,000 | 1,136,000 | 1,123,000 | 1,048,000 | 1,001,000 |
| Accrued Expenses | 312,000 | 322,000 | 348,000 | 320,000 | 331,000 |
| TOTAL | $1,385,000 | $1,518,000 | $1,478,000 | $1,375,000 | $1,339,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,622,000 | 1,772,000 | 1,157,000 | 1,148,000 | 1,108,000 |
| Other Non-Current Liabilities | 196,000 | 204,000 | 208,000 | 205,000 | 241,000 |
| TOTAL | $1,839,000 | $1,997,000 | $1,393,000 | $1,378,000 | $1,366,000 |
| Total Liabilities | $3,224,000 | $3,515,000 | $2,871,000 | $2,753,000 | $2,705,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,420 | 258,801 | 64,960 | 64,843 | 64,818 |
| Retained earnings | -1,939,000 | -1,834,000 | -1,446,000 | -1,485,000 | -1,555,000 |
| Other shareholders' equity | 59,000 | 27,000 | 30,000 | 36,000 | 122,000 |
| TOTAL | $-692,000 | $-623,000 | $-80,000 | $-116,000 | $-102,000 |
| Total Liabilities And Equity | $2,532,000 | $2,892,000 | $2,791,000 | $2,637,000 | $2,603,000 |