Development
Garrett Motion Inc.
GTX
$13.34
$0.251.91%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.88% | -66.11% | 64.26% | 18.29% | 10.31% |
| Total Receivables | -3.95% | -0.46% | -2.70% | 3.62% | 7.53% |
| Inventory | -10.54% | -5.77% | 3.65% | 11.48% | -4.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.89% | -15.91% | -29.60% | 197.62% | -38.24% |
| Total Current Assets | 1.15% | -20.21% | 8.54% | 12.16% | 4.38% |
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| Total Current Assets | 1.15% | -20.21% | 8.54% | 12.16% | 4.38% |
| Net Property, Plant & Equipment | 8.39% | -3.64% | -2.17% | -1.56% | 11.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.64% | 1.62% | 12.18% | -1.78% | -27.89% |
| Total Assets | -0.20% | -12.45% | 3.62% | 5.84% | 1.31% |
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| Total Accounts Payable | 0.75% | -6.16% | 1.16% | 7.16% | 4.70% |
| Total Accrued Expenses | 3.20% | 6.84% | -1.68% | 10.19% | -3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -72.09% | 437.50% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -8.82% | -5.03% | -18.64% | 8.37% | -3.33% |
| Total Other Current Liabilities | -8.82% | -5.03% | -18.64% | 8.37% | -3.33% |
| Total Current Liabilities | -0.79% | -8.76% | 2.71% | 7.49% | 2.69% |
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| Total Current Liabilities | -0.79% | -8.76% | 2.71% | 7.49% | 2.69% |
| Long-Term Debt | 1.48% | -8.57% | 53.33% | 0.78% | 3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -5.71% | -2.78% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.59% | -2.13% | -6.00% | 3.09% | -12.61% |
| Total Liabilities | 1.18% | -8.28% | 22.43% | 4.29% | 1.77% |
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| Common Stock & APIC | 0.17% | 0.34% | -11.38% | 0.23% | 0.15% |
| Retained Earnings | 0.88% | -5.73% | -26.83% | 2.63% | 4.50% |
| Treasury Stock & Other | -105.08% | 118.52% | -10.00% | -16.67% | -70.49% |
| Total Common Equity | -6.21% | -11.08% | -678.75% | 31.03% | -13.73% |
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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 | -6.21% | -11.08% | -678.75% | 31.03% | -13.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | -11.08% | -678.75% | 31.03% | -13.73% |
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