Garrett Motion Inc (GTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,000 | 0 | 0 | N/A | 0 |
| Receivables | 762,000 | 0 | 0 | N/A | 0 |
| Inventories | 183,000 | 0 | 0 | N/A | 0 |
| Other current assets | 43,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,185,000 | $0 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 422,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 37,000 | 0 | 0 | 0 | 0 |
| Intangibles | 193,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 453,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,105,000 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $2,290,000 | $0 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 828,000 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 504,000 | 0 | 0 | N/A | 0 |
| Other current liabilities | 98,000 | 0 | 0 | N/A | 0 |
| TOTAL | $1,458,000 | $0 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,577,000 | 0 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 1,689,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,288,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,746,000 | $0 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,017 | N/A | N/A | N/A | N/A |
| Retained earnings | -2,464,000 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | 8,000 | 0 | 0 | 0 | 0 |
| TOTAL | $-2,456,000 | $0 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $2,290,000 | $0 | $0 | $0 | $0 |