Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,000 | 216,000 | 240,000 | 241,000 | 238,000 |
| Receivables | 195,000 | 204,000 | 201,000 | 232,000 | 244,000 |
| Inventories | 242,000 | 251,000 | 249,000 | 231,000 | 306,000 |
| Other current assets | 59,000 | 58,000 | 169,000 | 206,000 | 56,000 |
| TOTAL | $721,000 | $729,000 | $859,000 | $910,000 | $844,000 |
| Non-Current Assets | |||||
| PPE Net | 186,000 | 229,000 | 233,000 | 216,000 | 276,000 |
| Intangibles | 65,000 | 68,000 | 70,000 | 70,000 | 108,000 |
| Other Non-Current Assets | 437,000 | 405,000 | 376,000 | 314,000 | 312,000 |
| TOTAL | $688,000 | $702,000 | $679,000 | $600,000 | $696,000 |
| Total Assets | $1,409,000 | $1,431,000 | $1,538,000 | $1,510,000 | $1,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 396,000 | 396,000 | 396,000 |
| Accounts payable and accrued liabilities | 140,000 | 156,000 | 160,000 | 130,000 | 167,000 |
| Other current liabilities | 203,000 | 198,000 | 216,000 | 252,000 | 216,000 |
| TOTAL | $371,000 | $382,000 | $795,000 | $778,000 | $779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,000 | 104,000 | 18,000 | 5,000 | 5,000 |
| Other Non-Current Liabilities | 761,000 | 762,000 | 741,000 | 730,000 | 738,000 |
| TOTAL | $867,000 | $866,000 | $759,000 | $735,000 | $743,000 |
| Total Liabilities | $1,238,000 | $1,248,000 | $1,554,000 | $1,513,000 | $1,522,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,223 | 43,015 | 43,001 | 42,974 | 42,727 |
| Retained earnings | -17,000 | -12,000 | -213,000 | -200,000 | -187,000 |
| Other shareholders' equity | -411,000 | -408,000 | -409,000 | -411,000 | -407,000 |
| TOTAL | $171,000 | $183,000 | $-16,000 | $-3,000 | $18,000 |
| Total Liabilities And Equity | $1,409,000 | $1,431,000 | $1,538,000 | $1,510,000 | $1,540,000 |