Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,000 | 225,000 | 217,000 | 216,000 | 289,000 |
| Receivables | 161,000 | 167,000 | 177,000 | 164,000 | 191,000 |
| Inventories | 252,000 | 251,000 | 237,000 | 273,000 | 262,000 |
| Other current assets | 36,000 | 44,000 | 50,000 | 46,000 | 46,000 |
| TOTAL | $672,000 | $687,000 | $681,000 | $699,000 | $788,000 |
| Non-Current Assets | |||||
| PPE Net | 155,000 | 153,000 | 154,000 | 147,000 | 145,000 |
| Intangibles | 38,000 | 39,000 | 40,000 | 42,000 | 44,000 |
| Other Non-Current Assets | 1,356,000 | 1,443,000 | 1,410,000 | 1,371,000 | 1,332,000 |
| TOTAL | $1,549,000 | $1,635,000 | $1,604,000 | $1,560,000 | $1,521,000 |
| Total Assets | $2,221,000 | $2,322,000 | $2,285,000 | $2,259,000 | $2,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 129,000 | 139,000 | 134,000 | 147,000 | 168,000 |
| Other current liabilities | 148,000 | 140,000 | 143,000 | 137,000 | 137,000 |
| TOTAL | $292,000 | $295,000 | $293,000 | $297,000 | $318,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,000 | 320,000 | 316,000 | 312,000 | 308,000 |
| Other Non-Current Liabilities | 638,000 | 639,000 | 635,000 | 749,000 | 782,000 |
| TOTAL | $962,000 | $959,000 | $951,000 | $1,061,000 | $1,090,000 |
| Total Liabilities | $1,254,000 | $1,254,000 | $1,244,000 | $1,358,000 | $1,408,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,474 | 79,343 | 79,140 | 79,102 | 79,038 |
| Retained earnings | -502,000 | -537,000 | -570,000 | -577,000 | -579,000 |
| Other shareholders' equity | 321,000 | 455,000 | 462,000 | 327,000 | 326,000 |
| TOTAL | $967,000 | $1,068,000 | $1,041,000 | $901,000 | $901,000 |
| Total Liabilities And Equity | $2,221,000 | $2,322,000 | $2,285,000 | $2,259,000 | $2,309,000 |