Garrett Motion Inc
(GTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,000 | 139,000 | 254,000 | 187,000 | 190,000 |
| Receivables | 710,000 | 554,000 | 629,000 | 707,000 | 751,000 |
| Inventories | 237,000 | 234,000 | 225,000 | 220,000 | 193,000 |
| Other current assets | 130,000 | 77,000 | 80,000 | 85,000 | 59,000 |
| TOTAL | $1,392,000 | $1,004,000 | $1,188,000 | $1,199,000 | $1,193,000 |
| Non-Current Assets | |||||
| PPE Net | 465,000 | 457,000 | 457,000 | 471,000 | 430,000 |
| Investments And Advances | 34,000 | 34,000 | 34,000 | 36,000 | 41,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 383,000 | 378,000 | 382,000 | 376,000 | 289,000 |
| TOTAL | $1,075,000 | $1,062,000 | $1,066,000 | $1,076,000 | $953,000 |
| Total Assets | $2,467,000 | $2,066,000 | $2,254,000 | $2,275,000 | $2,146,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 41,000 | 72,000 | 73,000 | 125,000 |
| Accounts payable and accrued liabilities | 461,000 | 705,000 | 935,000 | 1,009,000 | 897,000 |
| Accrued Expenses | 201,000 | 284,000 | 303,000 | 310,000 | 366,000 |
| TOTAL | $1,032,000 | $1,165,000 | $1,376,000 | $1,392,000 | $1,388,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,045,000 | 2,707,000 | 2,625,000 | 2,691,000 | 2,731,000 |
| Other Non-Current Liabilities | 2,584,000 | 262,000 | 262,000 | 274,000 | 238,000 |
| TOTAL | $3,631,000 | $3,004,000 | $2,924,000 | $3,016,000 | $3,022,000 |
| Total Liabilities | $4,663,000 | $4,169,000 | $4,300,000 | $4,408,000 | $4,410,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,788 | 75,636 | 75,588 | 74,830 | 74,826 |
| Retained earnings | -2,233,000 | -2,244,000 | -2,235,000 | -2,282,000 | -2,494,000 |
| Other shareholders' equity | 11,000 | 117,000 | 169,000 | 130,000 | 211,000 |
| TOTAL | $-2,196,000 | $-2,103,000 | $-2,046,000 | $-2,133,000 | $-2,264,000 |
| Total Liabilities And Equity | $2,467,000 | $2,066,000 | $2,254,000 | $2,275,000 | $2,146,000 |