Gates Industrial Corporation plc
GTES
$22.38
-$0.22-0.97%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 647.00M | 695.40M | 591.80M | 612.00M | 554.60M |
| Total Receivables | 821.30M | 751.30M | 875.00M | 862.40M | 841.90M |
| Inventory | 700.70M | 676.00M | 724.60M | 696.50M | 677.20M |
| Prepaid Expenses | 182.20M | 162.10M | 197.10M | 192.80M | 200.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.80M | 21.20M | 12.00M | 12.80M | 12.60M |
| Total Current Assets | 2.37B | 2.31B | 2.40B | 2.38B | 2.29B |
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| Total Current Assets | 2.37B | 2.31B | 2.40B | 2.38B | 2.29B |
| Net Property, Plant & Equipment | 723.90M | 718.90M | 741.50M | 727.30M | 740.10M |
| Long-term Investments | 1.93B | 1.91B | 2.00B | 1.97B | 2.01B |
| Goodwill | 1.93B | 1.91B | 2.00B | 1.97B | 2.01B |
| Total Other Intangibles | 1.23B | 1.25B | 1.29B | 1.31B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.40M | 603.70M | 687.70M | 652.80M | 650.60M |
| Total Assets | 6.89B | 6.79B | 7.12B | 7.03B | 7.05B |
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| Total Accounts Payable | 417.00M | 408.20M | 427.50M | 441.30M | 451.40M |
| Total Accrued Expenses | 218.60M | 216.70M | 250.40M | 226.30M | 213.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.60M | 70.50M | 46.20M | 31.70M | 37.90M |
| Total Finance Division Other Current Liabilities | 39.20M | 26.10M | 71.50M | 64.10M | 45.50M |
| Total Other Current Liabilities | 39.20M | 26.10M | 71.50M | 64.10M | 45.50M |
| Total Current Liabilities | 710.40M | 721.50M | 795.60M | 763.40M | 747.90M |
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| Total Current Liabilities | 710.40M | 721.50M | 795.60M | 763.40M | 747.90M |
| Long-Term Debt | 2.31B | 2.31B | 2.35B | 2.31B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.30M | 127.30M | 125.80M | 117.80M | 112.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.60M | 285.40M | 392.70M | 346.80M | 371.70M |
| Total Liabilities | 3.46B | 3.45B | 3.66B | 3.54B | 3.55B |
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| Common Stock & APIC | 2.62B | 2.62B | 2.61B | 2.60B | 2.59B |
| Retained Earnings | 1.54B | 1.48B | 1.57B | 1.52B | 1.45B |
| Treasury Stock & Other | -1.06B | -1.08B | -1.07B | -949.00M | -865.90M |
| Total Common Equity | 3.10B | 3.02B | 3.11B | 3.18B | 3.18B |
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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 | 3.10B | 3.02B | 3.11B | 3.18B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 325.60M | 316.70M | 347.60M | 317.30M | 316.80M |
| Total Equity | 3.43B | 3.34B | 3.46B | 3.49B | 3.50B |
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