Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,000 | 313,000 | 343,000 | 342,000 | 370,000 |
| Receivables | 242,000 | 256,000 | 253,000 | 299,000 | 298,000 |
| Inventories | 301,000 | 305,000 | 246,000 | 316,000 | 313,000 |
| Other current assets | 56,000 | 62,000 | 116,000 | 31,000 | 23,000 |
| TOTAL | $874,000 | $936,000 | $958,000 | $988,000 | $1,004,000 |
| Non-Current Assets | |||||
| PPE Net | 290,000 | 311,000 | 294,000 | 309,000 | 320,000 |
| Intangibles | 111,000 | 115,000 | 96,000 | 124,000 | 196,000 |
| Other Non-Current Assets | 298,000 | 310,000 | 359,000 | 197,000 | 173,000 |
| TOTAL | $699,000 | $736,000 | $749,000 | $630,000 | $689,000 |
| Total Assets | $1,573,000 | $1,672,000 | $1,707,000 | $1,618,000 | $1,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 4,000 | 4,000 | 8,000 | 7,000 |
| Accounts payable and accrued liabilities | 181,000 | 191,000 | 183,000 | 191,000 | 177,000 |
| Other current liabilities | 208,000 | 224,000 | 232,000 | 212,000 | 212,000 |
| TOTAL | $392,000 | $419,000 | $419,000 | $411,000 | $396,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,000 | 399,000 | 399,000 | 402,000 | 404,000 |
| Other Non-Current Liabilities | 771,000 | 822,000 | 832,000 | 922,000 | 952,000 |
| TOTAL | $1,169,000 | $1,221,000 | $1,231,000 | $1,324,000 | $1,356,000 |
| Total Liabilities | $1,561,000 | $1,640,000 | $1,650,000 | $1,735,000 | $1,752,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,672 | 42,655 | 42,639 | 42,571 | 42,489 |
| Retained earnings | -205,000 | -209,000 | -174,000 | -303,000 | -257,000 |
| Other shareholders' equity | -398,000 | -378,000 | -391,000 | -438,000 | -430,000 |
| TOTAL | $12,000 | $32,000 | $57,000 | $-117,000 | $-59,000 |
| Total Liabilities And Equity | $1,573,000 | $1,672,000 | $1,707,000 | $1,618,000 | $1,693,000 |