Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,000 | 200,000 | 187,000 | 217,000 | 245,000 |
| Receivables | 177,000 | 153,000 | 140,000 | 183,000 | 208,000 |
| Inventories | 206,000 | 232,000 | 228,000 | 236,000 | 215,000 |
| Other current assets | 48,000 | 37,000 | 34,000 | 33,000 | 38,000 |
| TOTAL | $627,000 | $622,000 | $589,000 | $669,000 | $706,000 |
| Non-Current Assets | |||||
| PPE Net | 152,000 | 150,000 | 157,000 | 165,000 | 181,000 |
| Intangibles | 51,000 | 52,000 | 53,000 | 55,000 | 59,000 |
| Other Non-Current Assets | 418,000 | 396,000 | 361,000 | 331,000 | 469,000 |
| TOTAL | $621,000 | $598,000 | $571,000 | $551,000 | $709,000 |
| Total Assets | $1,248,000 | $1,220,000 | $1,160,000 | $1,220,000 | $1,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 118,000 | 118,000 | 101,000 | 152,000 | 153,000 |
| Other current liabilities | 164,000 | 163,000 | 161,000 | 175,000 | 201,000 |
| TOTAL | $296,000 | $295,000 | $275,000 | $340,000 | $368,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,000 | 17,000 | 113,000 | 111,000 | 109,000 |
| Other Non-Current Liabilities | 858,000 | 820,000 | 802,000 | 794,000 | 839,000 |
| TOTAL | $875,000 | $837,000 | $915,000 | $905,000 | $948,000 |
| Total Liabilities | $1,171,000 | $1,132,000 | $1,190,000 | $1,245,000 | $1,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,503 | 77,163 | 75,684 | 43,734 | 43,579 |
| Retained earnings | -620,000 | -640,000 | -195,000 | -190,000 | -79,000 |
| Other shareholders' equity | -446,000 | -419,000 | -421,000 | -426,000 | -417,000 |
| TOTAL | $77,000 | $88,000 | $-30,000 | $-25,000 | $99,000 |
| Total Liabilities And Equity | $1,248,000 | $1,220,000 | $1,160,000 | $1,220,000 | $1,415,000 |