Gates Industrial Corporation plc
GTES
$22.65
$0.200.89%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.40% | 11.70% | -6.96% | 17.51% | -3.30% |
| Total Receivables | 1.61% | 5.42% | 9.32% | -14.14% | 1.46% |
| Inventory | -1.50% | 4.04% | 3.65% | -6.71% | 4.03% |
| Prepaid Expenses | -3.66% | 3.57% | 12.40% | -17.76% | 2.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.23% | -8.93% | -20.75% | 76.67% | -6.25% |
| Total Current Assets | -1.45% | 6.48% | 2.69% | -3.94% | 1.01% |
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| Total Current Assets | -1.45% | 6.48% | 2.69% | -3.94% | 1.01% |
| Net Property, Plant & Equipment | -0.04% | 3.83% | 0.70% | -3.05% | 1.95% |
| Long-term Investments | -0.12% | 4.57% | 1.31% | -4.42% | 1.56% |
| Goodwill | -0.12% | 4.57% | 1.31% | -4.42% | 1.56% |
| Total Other Intangibles | -2.08% | 0.02% | -1.29% | -3.56% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 9.77% | 3.93% | -12.21% | 5.35% |
| Total Assets | -0.94% | 4.82% | 1.47% | -4.71% | 1.23% |
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| Total Accounts Payable | -6.32% | -1.37% | 2.16% | -4.51% | -3.13% |
| Total Accrued Expenses | 4.13% | 7.88% | -0.46% | -13.46% | 10.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.76% | 16.01% | -49.50% | 52.60% | 45.74% |
| Total Finance Division Other Current Liabilities | 4.32% | 4.51% | 61.30% | -63.50% | 11.54% |
| Total Other Current Liabilities | 4.32% | 4.51% | 61.30% | -63.50% | 11.54% |
| Total Current Liabilities | -3.28% | 2.66% | -1.54% | -9.31% | 4.22% |
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| Total Current Liabilities | -3.28% | 2.66% | -1.54% | -9.31% | 4.22% |
| Long-Term Debt | -4.36% | 0.01% | -0.01% | -1.60% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | 0.94% | 0.00% | 1.19% | 6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.20% | 41.41% | 8.13% | -27.32% | 13.24% |
| Total Liabilities | -4.76% | 4.29% | 0.35% | -5.94% | 3.48% |
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| Common Stock & APIC | 0.29% | 0.17% | -0.08% | 0.46% | 0.22% |
| Retained Earnings | 5.15% | 2.84% | 4.19% | -5.76% | 3.13% |
| Treasury Stock & Other | 1.24% | 11.19% | 1.75% | -0.76% | -12.66% |
| Total Common Equity | 3.09% | 5.37% | 2.60% | -2.79% | -2.10% |
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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 | 3.09% | 5.37% | 2.60% | -2.79% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.70% | 5.25% | 2.81% | -8.89% | 9.55% |
| Total Equity | 2.86% | 5.36% | 2.62% | -3.40% | -1.04% |
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