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 | 5.28% | -27.35% | 155.61% | -15.90% | -41.84% |
| Total Receivables | -3.62% | 7.90% | 21.18% | 12.98% | 12.47% |
| Inventory | -2.59% | 3.89% | 9.86% | 0.00% | 10.66% |
| Prepaid Expenses | -6.25% | -- | -- | -- | 23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38% | 8.82% | 20.55% | 165.96% | -39.13% |
| Total Current Assets | -1.75% | 1.39% | 38.58% | 8.45% | -5.29% |
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| Total Current Assets | -1.75% | 1.39% | 38.58% | 8.45% | -5.29% |
| Net Property, Plant & Equipment | 0.58% | 3.25% | 1.02% | -2.50% | -4.10% |
| 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 | -14.50% | -19.27% | -11.81% | -16.63% | -10.27% |
| Total Assets | -4.17% | -2.73% | 17.47% | 3.83% | -2.55% |
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| Total Accounts Payable | 2.48% | 6.49% | 16.04% | 4.86% | 4.17% |
| Total Accrued Expenses | 19.44% | 11.61% | 5.41% | 2.59% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 50.00% | 437.50% | -5.88% | -92.59% |
| Total Finance Division Other Current Liabilities | -23.65% | -19.05% | 7.19% | 25.00% | 23.03% |
| Total Other Current Liabilities | -23.65% | -19.05% | 7.19% | 25.00% | 23.03% |
| Total Current Liabilities | -0.07% | 3.44% | 19.25% | 7.10% | -8.82% |
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| Total Current Liabilities | -0.07% | 3.44% | 19.25% | 7.10% | -8.82% |
| Long-Term Debt | 43.38% | 46.39% | 55.75% | -15.55% | -16.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.33% | -8.33% | -10.26% | -14.29% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73% | -17.12% | -22.31% | -20.95% | -21.77% |
| Total Liabilities | 18.49% | 19.19% | 30.52% | -5.71% | -13.26% |
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| Common Stock & APIC | -10.73% | -10.74% | -10.91% | 0.68% | 0.53% |
| Retained Earnings | -29.43% | -24.69% | -13.35% | 15.09% | 17.04% |
| Treasury Stock & Other | -108.33% | -51.64% | -53.45% | 57.89% | 1,000.00% |
| Total Common Equity | -533.62% | -578.43% | -169.70% | 77.59% | 75.21% |
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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 | -533.62% | -578.43% | -169.70% | 77.59% | 75.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -533.62% | -578.43% | -169.70% | 77.59% | 75.21% |
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