Gates Industrial Corporation plc
GTES
$22.40
-$0.20-0.89%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.96% | 17.51% | -3.30% | 10.35% | -26.10% |
| Total Receivables | 9.32% | -14.14% | 1.46% | 2.43% | 5.42% |
| Inventory | 3.65% | -6.71% | 4.03% | 2.85% | 4.64% |
| Prepaid Expenses | 12.40% | -17.76% | 2.23% | -3.98% | 6.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.75% | 76.67% | -6.25% | 1.59% | -20.25% |
| Total Current Assets | 2.69% | -3.94% | 1.01% | 3.91% | -4.76% |
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| Total Current Assets | 2.69% | -3.94% | 1.01% | 3.91% | -4.76% |
| Net Property, Plant & Equipment | 0.70% | -3.05% | 1.95% | -1.73% | -1.33% |
| Long-term Investments | 1.31% | -4.42% | 1.56% | -2.29% | -1.29% |
| Goodwill | 1.31% | -4.42% | 1.56% | -2.29% | -1.29% |
| Total Other Intangibles | -1.29% | -3.56% | -1.12% | -2.79% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | -12.21% | 5.35% | 0.34% | -2.39% |
| Total Assets | 1.47% | -4.71% | 1.23% | -0.16% | -2.88% |
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| Total Accounts Payable | 2.16% | -4.51% | -3.13% | -2.24% | -1.38% |
| Total Accrued Expenses | 0.88% | -13.46% | 10.65% | 6.19% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.50% | 52.60% | 45.74% | -16.36% | -45.23% |
| Total Finance Division Other Current Liabilities | 50.19% | -63.50% | 11.54% | 40.88% | 4.60% |
| Total Other Current Liabilities | 50.19% | -63.50% | 11.54% | 40.88% | 4.60% |
| Total Current Liabilities | -1.54% | -9.31% | 4.22% | 2.07% | -4.03% |
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| Total Current Liabilities | -1.54% | -9.31% | 4.22% | 2.07% | -4.03% |
| Long-Term Debt | -0.01% | -1.60% | 1.60% | -0.28% | -4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 1.19% | 6.79% | 5.18% | 1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13% | -27.32% | 13.24% | -6.70% | -5.20% |
| Total Liabilities | 0.35% | -5.94% | 3.48% | -0.28% | -4.31% |
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| Common Stock & APIC | -0.08% | 0.46% | 0.22% | 0.42% | 0.24% |
| Retained Earnings | 4.19% | -5.76% | 3.13% | 4.87% | -0.72% |
| Treasury Stock & Other | 1.75% | -0.76% | -12.66% | -9.60% | -4.51% |
| Total Common Equity | 2.60% | -2.79% | -2.10% | -0.05% | -1.29% |
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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 | 2.60% | -2.79% | -2.10% | -0.05% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.81% | -8.89% | 9.55% | 0.16% | -2.13% |
| Total Equity | 2.62% | -3.40% | -1.04% | -0.03% | -1.37% |
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