Garrett Motion Inc
(GTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,000 | 248,000 | 161,000 | 179,000 | 320,000 |
| Receivables | 888,000 | 803,000 | 797,000 | 713,000 | 786,000 |
| Inventories | 301,000 | 270,000 | 283,000 | 284,000 | 301,000 |
| Other current assets | 124,000 | 110,000 | 130,000 | 81,000 | 73,000 |
| TOTAL | $1,605,000 | $1,431,000 | $1,371,000 | $1,257,000 | $1,480,000 |
| Non-Current Assets | |||||
| PPE Net | 462,000 | 470,000 | 419,000 | 443,000 | 469,000 |
| Investments And Advances | 32,000 | 30,000 | 32,000 | 31,000 | 33,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 499,000 | 513,000 | 588,000 | 538,000 | 513,000 |
| TOTAL | $1,186,000 | $1,206,000 | $1,232,000 | $1,205,000 | $1,208,000 |
| Total Assets | $2,791,000 | $2,637,000 | $2,603,000 | $2,462,000 | $2,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,123,000 | 1,048,000 | 1,001,000 | 979,000 | 1,071,000 |
| Accrued Expenses | 348,000 | 320,000 | 331,000 | 287,000 | 302,000 |
| TOTAL | $1,478,000 | $1,375,000 | $1,339,000 | $1,273,000 | $1,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,157,000 | 1,148,000 | 1,108,000 | 1,139,000 | 1,166,000 |
| Other Non-Current Liabilities | 208,000 | 205,000 | 241,000 | 260,000 | 475,000 |
| TOTAL | $1,393,000 | $1,378,000 | $1,366,000 | $1,420,000 | $1,665,000 |
| Total Liabilities | $2,871,000 | $2,753,000 | $2,705,000 | $2,693,000 | $3,045,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,960 | 64,843 | 64,818 | 64,804 | 64,506 |
| Retained earnings | -1,446,000 | -1,485,000 | -1,555,000 | -1,618,000 | -1,703,000 |
| Other shareholders' equity | 30,000 | 36,000 | 122,000 | 58,000 | 19,000 |
| TOTAL | $-80,000 | $-116,000 | $-102,000 | $-231,000 | $-357,000 |
| Total Liabilities And Equity | $2,791,000 | $2,637,000 | $2,603,000 | $2,462,000 | $2,688,000 |