Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 255,000 | 217,000 | 362,000 | 196,000 |
| Receivables | 138,000 | 195,000 | 177,000 | 175,000 | 177,000 |
| Inventories | 219,000 | 217,000 | 237,000 | 219,000 | 206,000 |
| Other current assets | 37,000 | 45,000 | 50,000 | 51,000 | 48,000 |
| TOTAL | $595,000 | $712,000 | $681,000 | $807,000 | $627,000 |
| Non-Current Assets | |||||
| PPE Net | 189,000 | 169,000 | 154,000 | 140,000 | 152,000 |
| Intangibles | 32,000 | 36,000 | 40,000 | 46,000 | 51,000 |
| Other Non-Current Assets | 1,185,000 | 1,438,000 | 1,410,000 | 1,178,000 | 418,000 |
| TOTAL | $1,406,000 | $1,643,000 | $1,604,000 | $1,364,000 | $621,000 |
| Total Assets | $2,001,000 | $2,355,000 | $2,285,000 | $2,171,000 | $1,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| Accounts payable and accrued liabilities | 120,000 | 125,000 | 134,000 | 153,000 | 118,000 |
| Other current liabilities | 129,000 | 144,000 | 143,000 | 142,000 | 164,000 |
| TOTAL | $261,000 | $283,000 | $293,000 | $309,000 | $296,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,000 | 457,000 | 316,000 | 253,000 | 17,000 |
| Other Non-Current Liabilities | 633,000 | 684,000 | 635,000 | 828,000 | 858,000 |
| TOTAL | $1,099,000 | $1,141,000 | $951,000 | $1,081,000 | $875,000 |
| Total Liabilities | $1,360,000 | $1,424,000 | $1,244,000 | $1,390,000 | $1,171,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,600 | 79,900 | 79,140 | 78,739 | 78,503 |
| Retained earnings | -393,000 | -495,000 | -570,000 | -596,000 | -620,000 |
| Other shareholders' equity | -104,000 | 281,000 | 462,000 | 221,000 | -446,000 |
| TOTAL | $641,000 | $931,000 | $1,041,000 | $781,000 | $77,000 |
| Total Liabilities And Equity | $2,001,000 | $2,355,000 | $2,285,000 | $2,171,000 | $1,248,000 |