Garrett Motion Inc
(GTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,000 | 534,000 | 616,000 | 577,000 | 693,000 |
| Receivables | 747,000 | 741,000 | 784,000 | 807,000 | 841,000 |
| Inventories | 244,000 | 278,000 | 275,000 | 258,000 | 235,000 |
| Other current assets | 56,000 | 56,000 | 59,000 | 93,000 | 110,000 |
| TOTAL | $1,511,000 | $1,609,000 | $1,734,000 | $1,735,000 | $1,879,000 |
| Non-Current Assets | |||||
| PPE Net | 485,000 | 472,000 | 481,000 | 484,000 | 505,000 |
| Investments And Advances | 28,000 | 31,000 | 30,000 | 30,000 | 30,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 489,000 | 412,000 | 399,000 | 393,000 | 410,000 |
| TOTAL | $1,195,000 | $1,108,000 | $1,103,000 | $1,100,000 | $1,138,000 |
| Total Assets | $2,706,000 | $2,717,000 | $2,837,000 | $2,835,000 | $3,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 5,000 | 5,000 | 106,000 | 200,000 |
| Accounts payable and accrued liabilities | 1,006,000 | 921,000 | 1,114,000 | 1,099,000 | 1,019,000 |
| Accrued Expenses | 295,000 | 325,000 | 338,000 | 277,000 | 242,000 |
| Other current liabilities | 200,000 | 248,000 | 35,000 | N/A | N/A |
| TOTAL | $1,508,000 | $1,499,000 | $1,492,000 | $1,852,000 | $1,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,181,000 | 1,195,000 | 1,204,000 | 1,049,000 | 1,082,000 |
| Other Non-Current Liabilities | 464,000 | 633,000 | 827,000 | 2,232,000 | 2,410,000 |
| TOTAL | $1,666,000 | $1,851,000 | $2,051,000 | $3,283,000 | $3,494,000 |
| Total Liabilities | $3,174,000 | $3,350,000 | $3,543,000 | $5,135,000 | $5,325,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,522 | 65,063 | 65,062 | 76,083 | 75,814 |
| Retained earnings | -1,790,000 | -1,909,000 | -1,972,000 | -2,312,000 | -2,207,000 |
| Other shareholders' equity | -4,000 | -58,000 | -66,000 | -18,000 | -129,000 |
| TOTAL | $-468,000 | $-633,000 | $-706,000 | $-2,300,000 | $-2,308,000 |
| Total Liabilities And Equity | $2,706,000 | $2,717,000 | $2,837,000 | $2,835,000 | $3,017,000 |