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 | 25.86% | -1.18% | -3.61% | 2.34% | 45.19% |
| Total Receivables | -8.41% | -4.67% | 5.56% | 5.45% | -5.37% |
| Inventory | 0.17% | 0.26% | -2.23% | 0.44% | -4.43% |
| Prepaid Expenses | -1.97% | -0.21% | -1.48% | 13.21% | -24.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.06% | -43.01% | 106.67% | -37.93% | 27.19% |
| Total Current Assets | 3.60% | -2.38% | 0.75% | 3.49% | 2.73% |
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| Total Current Assets | 3.60% | -2.38% | 0.75% | 3.49% | 2.73% |
| Net Property, Plant & Equipment | 1.78% | -3.03% | -0.94% | -0.32% | 2.85% |
| Long-term Investments | 2.74% | -1.67% | 0.13% | 1.73% | 3.98% |
| Goodwill | 2.74% | -1.67% | 0.13% | 1.73% | 3.98% |
| Total Other Intangibles | -0.96% | -2.70% | -2.16% | -1.35% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65% | -1.86% | 1.82% | 1.48% | 0.60% |
| Total Assets | 2.04% | -2.30% | -0.08% | 1.26% | 2.17% |
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| Total Accounts Payable | 3.76% | -6.29% | 4.11% | -3.73% | 3.62% |
| Total Accrued Expenses | -41.37% | 2.77% | 4.07% | 58.87% | -32.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.04% | -20.68% | 23.44% | -46.74% | 85.35% |
| Total Finance Division Other Current Liabilities | -44.25% | 25.75% | 65.38% | 12.35% | -42.65% |
| Total Other Current Liabilities | -44.25% | 25.75% | 65.38% | 12.35% | -42.65% |
| Total Current Liabilities | -10.10% | -2.23% | 8.13% | 4.40% | -5.30% |
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| Total Current Liabilities | -10.10% | -2.23% | 8.13% | 4.40% | -5.30% |
| Long-Term Debt | 1.45% | -4.31% | 3.59% | -0.02% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | -4.60% | -0.09% | -3.69% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.50% | -13.00% | 2.19% | -9.63% | 6.96% |
| Total Liabilities | 0.37% | -4.86% | 4.21% | -0.51% | -1.24% |
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| Common Stock & APIC | 0.31% | 0.10% | 0.51% | 0.70% | 0.36% |
| Retained Earnings | 4.50% | 5.96% | -12.50% | 1.78% | 6.07% |
| Treasury Stock & Other | 6.53% | -7.33% | 3.63% | 6.62% | 8.02% |
| Total Common Equity | 4.17% | 0.68% | -4.50% | 3.38% | 5.93% |
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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 | 4.17% | 0.68% | -4.50% | 3.38% | 5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.81% | 0.16% | -5.32% | 1.50% | 8.49% |
| Total Equity | 3.86% | 0.63% | -4.58% | 3.19% | 6.17% |
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