Garrett Motion Inc (GTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,000 | 693,000 | 315,000 | 139,000 | 254,000 |
| Receivables | 807,000 | 841,000 | 710,000 | 554,000 | 629,000 |
| Inventories | 258,000 | 235,000 | 237,000 | 234,000 | 225,000 |
| Other current assets | 93,000 | 110,000 | 130,000 | 77,000 | 80,000 |
| TOTAL | $1,735,000 | $1,879,000 | $1,392,000 | $1,004,000 | $1,188,000 |
| Non-Current Assets | |||||
| PPE Net | 484,000 | 505,000 | 465,000 | 457,000 | 457,000 |
| Investments And Advances | 30,000 | 30,000 | 34,000 | 34,000 | 34,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 393,000 | 410,000 | 383,000 | 378,000 | 382,000 |
| TOTAL | $1,100,000 | $1,138,000 | $1,075,000 | $1,062,000 | $1,066,000 |
| Total Assets | $2,835,000 | $3,017,000 | $2,467,000 | $2,066,000 | $2,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,000 | 200,000 | N/A | 41,000 | 72,000 |
| Accounts payable and accrued liabilities | 1,099,000 | 1,019,000 | 461,000 | 705,000 | 935,000 |
| Accrued Expenses | 277,000 | 242,000 | 201,000 | 284,000 | 303,000 |
| TOTAL | $1,852,000 | $1,831,000 | $1,032,000 | $1,165,000 | $1,376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,000 | 1,082,000 | 1,045,000 | 2,707,000 | 2,625,000 |
| Other Non-Current Liabilities | 2,232,000 | 2,410,000 | 2,584,000 | 262,000 | 262,000 |
| TOTAL | $3,283,000 | $3,494,000 | $3,631,000 | $3,004,000 | $2,924,000 |
| Total Liabilities | $5,135,000 | $5,325,000 | $4,663,000 | $4,169,000 | $4,300,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,083 | 75,814 | 75,788 | 75,636 | 75,588 |
| Retained earnings | -2,312,000 | -2,207,000 | -2,233,000 | -2,244,000 | -2,235,000 |
| Other shareholders' equity | -18,000 | -129,000 | 11,000 | 117,000 | 169,000 |
| TOTAL | $-2,300,000 | $-2,308,000 | $-2,196,000 | $-2,103,000 | $-2,046,000 |
| Total Liabilities And Equity | $2,835,000 | $3,017,000 | $2,467,000 | $2,066,000 | $2,254,000 |