Development
Gates Industrial Corporation plc
GTES
$25.23
$0.943.87%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.50M | 596.30M | 603.40M | 626.00M | 611.70M |
| Total Receivables | 798.60M | 871.90M | 914.60M | 866.40M | 821.60M |
| Inventory | 647.20M | 646.10M | 644.40M | 659.10M | 656.20M |
| Prepaid Expenses | 189.20M | 193.00M | 193.40M | 196.30M | 173.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.80M | 10.60M | 18.60M | 9.00M | 14.50M |
| Total Current Assets | 2.40B | 2.32B | 2.37B | 2.36B | 2.28B |
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| Total Current Assets | 2.40B | 2.32B | 2.37B | 2.36B | 2.28B |
| Net Property, Plant & Equipment | 750.10M | 737.00M | 760.00M | 767.20M | 769.70M |
| Long-term Investments | 2.04B | 1.98B | 2.02B | 2.02B | 1.98B |
| Goodwill | 2.04B | 1.98B | 2.02B | 2.02B | 1.98B |
| Total Other Intangibles | 1.39B | 1.40B | 1.44B | 1.47B | 1.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 666.50M | 649.30M | 661.60M | 649.80M | 640.30M |
| Total Assets | 7.25B | 7.11B | 7.28B | 7.28B | 7.19B |
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| Total Accounts Payable | 457.70M | 441.10M | 470.70M | 452.10M | 469.60M |
| Total Accrued Expenses | 132.50M | 226.00M | 219.90M | 211.30M | 133.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.20M | 37.60M | 47.40M | 38.40M | 72.10M |
| Total Finance Division Other Current Liabilities | 42.20M | 75.70M | 60.20M | 36.40M | 32.40M |
| Total Other Current Liabilities | 42.20M | 75.70M | 60.20M | 36.40M | 32.40M |
| Total Current Liabilities | 701.60M | 780.40M | 798.20M | 738.20M | 707.10M |
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| Total Current Liabilities | 701.60M | 780.40M | 798.20M | 738.20M | 707.10M |
| Long-Term Debt | 2.46B | 2.43B | 2.54B | 2.45B | 2.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.60M | 111.90M | 117.30M | 117.40M | 121.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 436.60M | 378.00M | 434.50M | 425.20M | 470.50M |
| Total Liabilities | 3.71B | 3.70B | 3.89B | 3.73B | 3.75B |
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| Common Stock & APIC | 2.59B | 2.58B | 2.58B | 2.56B | 2.54B |
| Retained Earnings | 1.46B | 1.40B | 1.32B | 1.51B | 1.48B |
| Treasury Stock & Other | -828.50M | -886.40M | -825.90M | -857.00M | -917.80M |
| Total Common Equity | 3.22B | 3.09B | 3.07B | 3.22B | 3.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.22B | 3.09B | 3.07B | 3.22B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 323.70M | 321.10M | 320.60M | 338.60M | 333.60M |
| Total Equity | 3.54B | 3.41B | 3.39B | 3.55B | 3.44B |
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