Gates Industrial Corporation plc
GTES
$24.33
$0.26431.10%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.09% | 16.66% | -7.34% | -0.75% | 1.43% |
| Total Receivables | 0.39% | -2.45% | -5.92% | 0.36% | -5.71% |
| Inventory | 4.67% | 3.47% | 4.45% | 12.15% | 8.09% |
| Prepaid Expenses | -2.13% | -9.26% | -14.32% | 2.12% | -0.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.53% | 33.33% | 34.18% | 13.21% | -31.18% |
| Total Current Assets | 6.10% | 3.54% | -3.97% | 3.56% | 0.09% |
|
|
|||||
| Total Current Assets | 6.10% | 3.54% | -3.97% | 3.56% | 0.09% |
| Net Property, Plant & Equipment | 3.34% | -2.19% | -4.16% | 0.61% | -4.30% |
| Long-term Investments | 2.84% | -3.90% | -6.37% | 0.65% | -2.55% |
| Goodwill | 2.84% | -3.90% | -6.37% | 0.65% | -2.55% |
| Total Other Intangibles | -5.86% | -8.50% | -9.92% | -7.49% | -8.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50% | -3.57% | -9.42% | 5.91% | -1.33% |
| Total Assets | 2.60% | -2.27% | -6.45% | 0.17% | -3.33% |
|
|
|||||
| Total Accounts Payable | -6.80% | -7.62% | -10.81% | -3.08% | -6.25% |
| Total Accrued Expenses | 2.83% | 1.22% | 3.73% | 10.80% | 2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.28% | -6.07% | 1.88% | 22.87% | -33.12% |
| Total Finance Division Other Current Liabilities | -31.36% | -7.47% | -40.00% | -5.55% | 6.48% |
| Total Other Current Liabilities | -31.36% | -7.47% | -40.00% | -5.55% | 6.48% |
| Total Current Liabilities | -4.47% | -5.01% | -7.42% | 1.95% | -4.36% |
|
|
|||||
| Total Current Liabilities | -4.47% | -5.01% | -7.42% | 1.95% | -4.36% |
| Long-Term Debt | -0.03% | -0.31% | -4.81% | -3.18% | -8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.08% | 13.66% | 15.10% | 12.42% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.84% | -16.98% | -27.21% | 3.89% | -20.18% |
| Total Liabilities | 1.85% | -2.61% | -7.13% | -0.90% | -8.89% |
|
|
|||||
| Common Stock & APIC | 0.77% | 1.02% | 1.35% | 1.20% | 1.08% |
| Retained Earnings | 4.13% | 6.19% | 1.18% | 12.21% | 15.29% |
| Treasury Stock & Other | 0.95% | -22.23% | -30.02% | -20.61% | -14.90% |
| Total Common Equity | 2.90% | -2.40% | -6.11% | 0.62% | 3.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.90% | -2.40% | -6.11% | 0.62% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.01% | 2.78% | -2.16% | 8.25% | -1.03% |
| Total Equity | 3.36% | -1.93% | -5.75% | 1.34% | 3.05% |
|
|
|||||