Eastman Kodak (KODK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,000 | 251,000 | 262,000 | 255,000 | 246,000 |
| Receivables | 143,000 | 139,000 | 139,000 | 195,000 | 191,000 |
| Inventories | 241,000 | 232,000 | 230,000 | 217,000 | 239,000 |
| Other current assets | 44,000 | 38,000 | 46,000 | 45,000 | 36,000 |
| TOTAL | $642,000 | $660,000 | $677,000 | $712,000 | $712,000 |
| Non-Current Assets | |||||
| PPE Net | 190,000 | 177,000 | 171,000 | 169,000 | 161,000 |
| Intangibles | 33,000 | 34,000 | 35,000 | 36,000 | 37,000 |
| Other Non-Current Assets | 1,523,000 | 1,488,000 | 1,464,000 | 1,438,000 | 1,447,000 |
| TOTAL | $1,746,000 | $1,699,000 | $1,670,000 | $1,643,000 | $1,645,000 |
| Total Assets | $2,388,000 | $2,359,000 | $2,347,000 | $2,355,000 | $2,357,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 128,000 | 128,000 | 129,000 | 125,000 | 124,000 |
| Other current liabilities | 128,000 | 139,000 | 133,000 | 144,000 | 133,000 |
| TOTAL | $266,000 | $278,000 | $274,000 | $283,000 | $271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,000 | 453,000 | 447,000 | 457,000 | 451,000 |
| Other Non-Current Liabilities | 680,000 | 667,000 | 675,000 | 684,000 | 676,000 |
| TOTAL | $1,140,000 | $1,120,000 | $1,122,000 | $1,141,000 | $1,127,000 |
| Total Liabilities | $1,406,000 | $1,398,000 | $1,396,000 | $1,424,000 | $1,398,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,400 | 80,300 | 80,100 | 79,900 | 79,553 |
| Retained earnings | -419,000 | -437,000 | -463,000 | -495,000 | -500,000 |
| Other shareholders' equity | 261,000 | 256,000 | 269,000 | 281,000 | 312,000 |
| TOTAL | $982,000 | $961,000 | $951,000 | $931,000 | $959,000 |
| Total Liabilities And Equity | $2,388,000 | $2,359,000 | $2,347,000 | $2,355,000 | $2,357,000 |