Gates Industrial Corporation plc
GTES
$21.86
-$0.64-2.84%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.70% | -6.96% | 17.51% | -3.30% | 10.35% |
| Total Receivables | 5.42% | 9.32% | -14.14% | 1.46% | 2.43% |
| Inventory | 4.04% | 3.65% | -6.71% | 4.03% | 2.85% |
| Prepaid Expenses | 3.57% | 12.40% | -17.76% | 2.23% | -3.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.93% | -20.75% | 76.67% | -6.25% | 1.59% |
| Total Current Assets | 6.48% | 2.69% | -3.94% | 1.01% | 3.91% |
|
|
|||||
| Total Current Assets | 6.48% | 2.69% | -3.94% | 1.01% | 3.91% |
| Net Property, Plant & Equipment | 3.83% | 0.70% | -3.05% | 1.95% | -1.73% |
| Long-term Investments | 4.57% | 1.31% | -4.42% | 1.56% | -2.29% |
| Goodwill | 4.57% | 1.31% | -4.42% | 1.56% | -2.29% |
| Total Other Intangibles | 0.02% | -1.29% | -3.56% | -1.12% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77% | 3.93% | -12.21% | 5.35% | 0.34% |
| Total Assets | 4.82% | 1.47% | -4.71% | 1.23% | -0.16% |
|
|
|||||
| Total Accounts Payable | -1.37% | 2.16% | -4.51% | -3.13% | -2.24% |
| Total Accrued Expenses | 7.88% | -0.46% | -13.46% | 10.65% | 6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.01% | -49.50% | 52.60% | 45.74% | -16.36% |
| Total Finance Division Other Current Liabilities | 4.51% | 61.30% | -63.50% | 11.54% | 40.88% |
| Total Other Current Liabilities | 4.51% | 61.30% | -63.50% | 11.54% | 40.88% |
| Total Current Liabilities | 2.66% | -1.54% | -9.31% | 4.22% | 2.07% |
|
|
|||||
| Total Current Liabilities | 2.66% | -1.54% | -9.31% | 4.22% | 2.07% |
| Long-Term Debt | 0.01% | -0.01% | -1.60% | 1.60% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.94% | 0.00% | 1.19% | 6.79% | 5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.41% | 8.13% | -27.32% | 13.24% | -6.70% |
| Total Liabilities | 4.29% | 0.35% | -5.94% | 3.48% | -0.28% |
|
|
|||||
| Common Stock & APIC | 0.17% | -0.08% | 0.46% | 0.22% | 0.42% |
| Retained Earnings | 2.84% | 4.19% | -5.76% | 3.13% | 4.87% |
| Treasury Stock & Other | 11.19% | 1.75% | -0.76% | -12.66% | -9.60% |
| Total Common Equity | 5.37% | 2.60% | -2.79% | -2.10% | -0.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.37% | 2.60% | -2.79% | -2.10% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.25% | 2.81% | -8.89% | 9.55% | 0.16% |
| Total Equity | 5.36% | 2.62% | -3.40% | -1.04% | -0.03% |
|
|
|||||