Garrett Motion Inc.
GTX
$8.92
-$0.175-1.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.21% | -2.04% | -50.00% | -24.32% | 59.88% |
| Total Receivables | 1.00% | -5.16% | -6.48% | -4.72% | -3.95% |
| Inventory | 7.12% | -1.84% | 0.00% | 3.42% | -10.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.61% | -4.65% | 3.61% | 93.02% | -41.89% |
| Total Current Assets | 4.37% | -4.11% | -10.91% | -4.84% | 1.15% |
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| Total Current Assets | 4.37% | -4.11% | -10.91% | -4.84% | 1.15% |
| Net Property, Plant & Equipment | 0.60% | 3.11% | -2.42% | -4.26% | 8.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.04% | -10.57% | -4.89% | -8.90% | -13.18% |
| Total Assets | 5.61% | -3.32% | -8.95% | -3.13% | -0.20% |
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| Total Accounts Payable | 8.48% | -8.94% | -4.37% | -4.19% | 0.75% |
| Total Accrued Expenses | -13.43% | 28.85% | -7.14% | -14.50% | 4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.15% | 2.35% | 4.94% | 5.88% | -14.04% |
| Total Other Current Liabilities | -1.15% | 2.35% | 4.94% | 5.88% | -14.04% |
| Total Current Liabilities | 4.58% | -4.08% | -3.41% | -4.00% | -0.79% |
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| Total Current Liabilities | 4.58% | -4.08% | -3.41% | -4.00% | -0.79% |
| Long-Term Debt | 0.00% | 0.14% | -10.34% | -0.73% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.69% | 5.41% | 5.71% | 6.06% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.98% | 15.17% | -8.72% | -6.70% | 13.59% |
| Total Liabilities | 0.55% | -0.71% | -7.19% | -2.42% | 1.18% |
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| Common Stock & APIC | 0.50% | 0.33% | 0.42% | 0.67% | 0.17% |
| Retained Earnings | 5.00% | 2.90% | 3.45% | 3.43% | 0.88% |
| Treasury Stock & Other | 4.90% | -80.15% | -76.62% | -2,466.67% | -105.08% |
| Total Common Equity | 13.50% | -7.31% | 1.36% | 0.00% | -6.21% |
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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 | 13.50% | -7.31% | 1.36% | 0.00% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.50% | -7.31% | 1.36% | 0.00% | -6.21% |
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