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 | 22.69% | 41.54% | 47.78% | 51.72% | -7.06% |
| Total Receivables | -2.80% | 0.43% | 3.71% | 5.21% | 12.98% |
| Inventory | -1.37% | -5.90% | -7.35% | -8.24% | -3.87% |
| Prepaid Expenses | 9.11% | -15.87% | -22.76% | -19.35% | -15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.97% | -7.02% | 70.64% | 2.27% | 158.93% |
| Total Current Assets | 5.44% | 4.56% | 5.67% | 6.81% | -0.06% |
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| Total Current Assets | 5.44% | 4.56% | 5.67% | 6.81% | -0.06% |
| Net Property, Plant & Equipment | -2.55% | -1.52% | 1.67% | -2.61% | -3.12% |
| Long-term Investments | 2.91% | 4.15% | 2.27% | -1.68% | -3.97% |
| Goodwill | 2.91% | 4.15% | 2.27% | -1.68% | -3.97% |
| Total Other Intangibles | -7.00% | -6.17% | -6.92% | -8.31% | -9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | 2.01% | 0.43% | -9.49% | -14.27% |
| Total Assets | 0.87% | 1.00% | 1.10% | -1.58% | -4.53% |
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| Total Accounts Payable | -2.53% | -2.67% | -1.69% | -8.57% | -7.30% |
| Total Accrued Expenses | -0.38% | 14.08% | 9.40% | -4.26% | -37.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.02% | -3.34% | -2.47% | -7.02% | -2.96% |
| Total Finance Division Other Current Liabilities | 30.25% | 33.98% | 39.68% | 13.75% | -46.89% |
| Total Other Current Liabilities | 30.25% | 33.98% | 39.68% | 13.75% | -46.89% |
| Total Current Liabilities | -0.78% | 4.51% | 3.46% | -6.38% | -17.39% |
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| Total Current Liabilities | -0.78% | 4.51% | 3.46% | -6.38% | -17.39% |
| Long-Term Debt | 0.54% | -2.39% | -0.76% | -5.75% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.27% | -8.73% | 11.40% | 4.92% | 4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | -14.07% | -6.05% | -19.02% | -10.45% |
| Total Liabilities | -1.00% | -2.59% | -0.23% | -7.31% | -7.49% |
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| Common Stock & APIC | 1.63% | 1.68% | 1.93% | 2.20% | 2.33% |
| Retained Earnings | -1.39% | 0.09% | -1.89% | 6.68% | 3.13% |
| Treasury Stock & Other | 9.73% | 11.16% | 9.72% | 7.58% | -11.22% |
| Total Common Equity | 3.54% | 5.29% | 3.79% | 7.34% | 0.33% |
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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 | 3.54% | 5.29% | 3.79% | 7.34% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.97% | 4.42% | -7.10% | -11.15% | -12.60% |
| Total Equity | 2.91% | 5.20% | 2.65% | 5.25% | -1.09% |
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