Garrett Motion Inc (GTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,000 | 182,000 | 207,000 | 196,000 | 197,000 |
| Receivables | 751,000 | 790,000 | 790,000 | 750,000 | 762,000 |
| Inventories | 193,000 | 193,000 | 181,000 | 172,000 | 183,000 |
| Other current assets | 59,000 | 49,000 | 61,000 | 61,000 | 43,000 |
| TOTAL | $1,193,000 | $1,214,000 | $1,239,000 | $1,179,000 | $1,185,000 |
| Non-Current Assets | |||||
| PPE Net | 430,000 | 435,000 | 424,000 | 438,000 | 422,000 |
| Investments And Advances | 41,000 | 38,000 | 35,000 | 0 | 37,000 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 289,000 | 292,000 | 281,000 | 314,000 | 453,000 |
| TOTAL | $953,000 | $958,000 | $933,000 | $945,000 | $1,105,000 |
| Total Assets | $2,146,000 | $2,172,000 | $2,172,000 | $2,124,000 | $2,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 140,000 | 147,000 | 150,000 | 28,000 |
| Accounts payable and accrued liabilities | 897,000 | 883,000 | 881,000 | 916,000 | 828,000 |
| Accrued Expenses | 366,000 | 378,000 | 433,000 | 374,000 | 504,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 98,000 |
| TOTAL | $1,388,000 | $1,401,000 | $1,461,000 | $1,440,000 | $1,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,731,000 | 2,879,000 | 2,892,000 | 2,968,000 | 1,577,000 |
| Other Non-Current Liabilities | 238,000 | 254,000 | 242,000 | 220,000 | 1,689,000 |
| TOTAL | $3,022,000 | $3,188,000 | $3,163,000 | $3,201,000 | $3,288,000 |
| Total Liabilities | $4,410,000 | $4,589,000 | $4,624,000 | $4,641,000 | $4,746,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,826 | 74,621 | 74,578 | 74,020 | 74,017 |
| Retained earnings | -2,494,000 | -2,532,000 | -2,598,000 | -2,595,000 | -2,464,000 |
| Other shareholders' equity | 211,000 | 101,000 | 136,000 | 73,000 | 8,000 |
| TOTAL | $-2,264,000 | $-2,417,000 | $-2,452,000 | $-2,517,000 | $-2,456,000 |
| Total Liabilities And Equity | $2,146,000 | $2,172,000 | $2,172,000 | $2,124,000 | $2,290,000 |