Garrett Motion Inc (GTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,000 | 190,000 | 182,000 | 207,000 | 196,000 |
| Receivables | 707,000 | 751,000 | 790,000 | 790,000 | 750,000 |
| Inventories | 220,000 | 193,000 | 193,000 | 181,000 | 172,000 |
| Other current assets | 85,000 | 59,000 | 49,000 | 61,000 | 61,000 |
| TOTAL | $1,199,000 | $1,193,000 | $1,214,000 | $1,239,000 | $1,179,000 |
| Non-Current Assets | |||||
| PPE Net | 471,000 | 430,000 | 435,000 | 424,000 | 438,000 |
| Investments And Advances | 36,000 | 41,000 | 38,000 | 35,000 | 0 |
| Intangibles | 193,000 | 193,000 | 193,000 | 193,000 | 193,000 |
| Other Non-Current Assets | 376,000 | 289,000 | 292,000 | 281,000 | 314,000 |
| TOTAL | $1,076,000 | $953,000 | $958,000 | $933,000 | $945,000 |
| Total Assets | $2,275,000 | $2,146,000 | $2,172,000 | $2,172,000 | $2,124,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,000 | 125,000 | 140,000 | 147,000 | 150,000 |
| Accounts payable and accrued liabilities | 1,009,000 | 897,000 | 883,000 | 881,000 | 916,000 |
| Accrued Expenses | 310,000 | 366,000 | 378,000 | 433,000 | 374,000 |
| TOTAL | $1,392,000 | $1,388,000 | $1,401,000 | $1,461,000 | $1,440,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,691,000 | 2,731,000 | 2,879,000 | 2,892,000 | 2,968,000 |
| Other Non-Current Liabilities | 274,000 | 238,000 | 254,000 | 242,000 | 220,000 |
| TOTAL | $3,016,000 | $3,022,000 | $3,188,000 | $3,163,000 | $3,201,000 |
| Total Liabilities | $4,408,000 | $4,410,000 | $4,589,000 | $4,624,000 | $4,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,830 | 74,826 | 74,621 | 74,578 | 74,020 |
| Retained earnings | -2,282,000 | -2,494,000 | -2,532,000 | -2,598,000 | -2,595,000 |
| Other shareholders' equity | 130,000 | 211,000 | 101,000 | 136,000 | 73,000 |
| TOTAL | $-2,133,000 | $-2,264,000 | $-2,417,000 | $-2,452,000 | $-2,517,000 |
| Total Liabilities And Equity | $2,275,000 | $2,146,000 | $2,172,000 | $2,172,000 | $2,124,000 |