Garrett Motion Inc (GTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,000 | 320,000 | 464,000 | 534,000 | 616,000 |
| Receivables | 713,000 | 786,000 | 747,000 | 741,000 | 784,000 |
| Inventories | 284,000 | 301,000 | 244,000 | 278,000 | 275,000 |
| Other current assets | 81,000 | 73,000 | 56,000 | 56,000 | 59,000 |
| TOTAL | $1,257,000 | $1,480,000 | $1,511,000 | $1,609,000 | $1,734,000 |
| Non-Current Assets | |||||
| PPE Net | 443,000 | 469,000 | 485,000 | 472,000 | 481,000 |
| Investments And Advances | 31,000 | 33,000 | 28,000 | 31,000 | 30,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 538,000 | 513,000 | 489,000 | 412,000 | 399,000 |
| TOTAL | $1,205,000 | $1,208,000 | $1,195,000 | $1,108,000 | $1,103,000 |
| Total Assets | $2,462,000 | $2,688,000 | $2,706,000 | $2,717,000 | $2,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 979,000 | 1,071,000 | 1,006,000 | 921,000 | 1,114,000 |
| Accrued Expenses | 287,000 | 302,000 | 295,000 | 325,000 | 338,000 |
| Other current liabilities | N/A | N/A | 200,000 | 248,000 | 35,000 |
| TOTAL | $1,273,000 | $1,380,000 | $1,508,000 | $1,499,000 | $1,492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,139,000 | 1,166,000 | 1,181,000 | 1,195,000 | 1,204,000 |
| Other Non-Current Liabilities | 260,000 | 475,000 | 464,000 | 633,000 | 827,000 |
| TOTAL | $1,420,000 | $1,665,000 | $1,666,000 | $1,851,000 | $2,051,000 |
| Total Liabilities | $2,693,000 | $3,045,000 | $3,174,000 | $3,350,000 | $3,543,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,804 | 64,506 | 64,522 | 65,063 | 65,062 |
| Retained earnings | -1,618,000 | -1,703,000 | -1,790,000 | -1,909,000 | -1,972,000 |
| Other shareholders' equity | 58,000 | 19,000 | -4,000 | -58,000 | -66,000 |
| TOTAL | $-231,000 | $-357,000 | $-468,000 | $-633,000 | $-706,000 |
| Total Liabilities And Equity | $2,462,000 | $2,688,000 | $2,706,000 | $2,717,000 | $2,837,000 |