Garrett Motion Inc (GTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,000 | 315,000 | 139,000 | 254,000 | 187,000 |
| Receivables | 841,000 | 710,000 | 554,000 | 629,000 | 707,000 |
| Inventories | 235,000 | 237,000 | 234,000 | 225,000 | 220,000 |
| Other current assets | 110,000 | 130,000 | 77,000 | 80,000 | 85,000 |
| TOTAL | $1,879,000 | $1,392,000 | $1,004,000 | $1,188,000 | $1,199,000 |
| Non-Current Assets | |||||
| PPE Net | 505,000 | 465,000 | 457,000 | 457,000 | 471,000 |
| Investments And Advances | 30,000 | 34,000 | 34,000 | 34,000 | 36,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 410,000 | 383,000 | 378,000 | 382,000 | 376,000 |
| TOTAL | $1,138,000 | $1,075,000 | $1,062,000 | $1,066,000 | $1,076,000 |
| Total Assets | $3,017,000 | $2,467,000 | $2,066,000 | $2,254,000 | $2,275,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | N/A | 41,000 | 72,000 | 73,000 |
| Accounts payable and accrued liabilities | 1,019,000 | 461,000 | 705,000 | 935,000 | 1,009,000 |
| Accrued Expenses | 242,000 | 201,000 | 284,000 | 303,000 | 310,000 |
| TOTAL | $1,831,000 | $1,032,000 | $1,165,000 | $1,376,000 | $1,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,082,000 | 1,045,000 | 2,707,000 | 2,625,000 | 2,691,000 |
| Other Non-Current Liabilities | 2,410,000 | 2,584,000 | 262,000 | 262,000 | 274,000 |
| TOTAL | $3,494,000 | $3,631,000 | $3,004,000 | $2,924,000 | $3,016,000 |
| Total Liabilities | $5,325,000 | $4,663,000 | $4,169,000 | $4,300,000 | $4,408,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,814 | 75,788 | 75,636 | 75,588 | 74,830 |
| Retained earnings | -2,207,000 | -2,233,000 | -2,244,000 | -2,235,000 | -2,282,000 |
| Other shareholders' equity | -129,000 | 11,000 | 117,000 | 169,000 | 130,000 |
| TOTAL | $-2,308,000 | $-2,196,000 | $-2,103,000 | $-2,046,000 | $-2,133,000 |
| Total Liabilities And Equity | $3,017,000 | $2,467,000 | $2,066,000 | $2,254,000 | $2,275,000 |