Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,000 | 245,000 | 241,000 | 343,000 | 434,000 |
| Receivables | 177,000 | 208,000 | 232,000 | 253,000 | 277,000 |
| Inventories | 206,000 | 215,000 | 231,000 | 246,000 | 271,000 |
| Other current assets | 48,000 | 38,000 | 206,000 | 116,000 | 57,000 |
| TOTAL | $627,000 | $706,000 | $910,000 | $958,000 | $1,039,000 |
| Non-Current Assets | |||||
| PPE Net | 152,000 | 181,000 | 216,000 | 294,000 | 342,000 |
| Intangibles | 51,000 | 59,000 | 70,000 | 96,000 | 209,000 |
| Other Non-Current Assets | 418,000 | 469,000 | 314,000 | 359,000 | 186,000 |
| TOTAL | $621,000 | $709,000 | $600,000 | $749,000 | $737,000 |
| Total Assets | $1,248,000 | $1,415,000 | $1,510,000 | $1,707,000 | $1,776,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 396,000 | 4,000 | 6,000 |
| Accounts payable and accrued liabilities | 118,000 | 153,000 | 130,000 | 183,000 | 200,000 |
| Other current liabilities | 164,000 | 201,000 | 252,000 | 232,000 | 211,000 |
| TOTAL | $296,000 | $368,000 | $778,000 | $419,000 | $417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,000 | 109,000 | 5,000 | 399,000 | 405,000 |
| Other Non-Current Liabilities | 858,000 | 839,000 | 730,000 | 832,000 | 1,026,000 |
| TOTAL | $875,000 | $948,000 | $735,000 | $1,231,000 | $1,432,000 |
| Total Liabilities | $1,171,000 | $1,316,000 | $1,513,000 | $1,650,000 | $1,849,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,503 | 43,579 | 42,974 | 42,639 | 42,431 |
| Retained earnings | -620,000 | -79,000 | -200,000 | -174,000 | -268,000 |
| Other shareholders' equity | -446,000 | -417,000 | -411,000 | -391,000 | -438,000 |
| TOTAL | $77,000 | $99,000 | $-3,000 | $57,000 | $-73,000 |
| Total Liabilities And Equity | $1,248,000 | $1,415,000 | $1,510,000 | $1,707,000 | $1,776,000 |