Eastman Kodak Company
KODK
$4.88
-$0.195-3.85%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.00M | 255.00M | 246.00M | 223.00M | 225.00M |
| Total Receivables | 140.00M | 196.00M | 192.00M | 162.00M | 168.00M |
| Inventory | 230.00M | 217.00M | 239.00M | 252.00M | 251.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00M | 44.00M | 35.00M | 35.00M | 43.00M |
| Total Current Assets | 677.00M | 712.00M | 712.00M | 672.00M | 687.00M |
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| Total Current Assets | 677.00M | 712.00M | 712.00M | 672.00M | 687.00M |
| Net Property, Plant & Equipment | 202.00M | 199.00M | 194.00M | 191.00M | 191.00M |
| Long-term Investments | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Goodwill | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Other Intangibles | 23.00M | 24.00M | 25.00M | 26.00M | 27.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.41B | 1.41B | 1.32B | 1.41B |
| Total Assets | 2.35B | 2.36B | 2.36B | 2.22B | 2.32B |
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| Total Accounts Payable | 129.00M | 125.00M | 124.00M | 129.00M | 139.00M |
| Total Accrued Expenses | -- | 67.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00M | 14.00M | 14.00M | 15.00M | 16.00M |
| Total Finance Division Other Current Liabilities | 133.00M | 77.00M | 133.00M | 148.00M | 140.00M |
| Total Other Current Liabilities | 133.00M | 77.00M | 133.00M | 148.00M | 140.00M |
| Total Current Liabilities | 274.00M | 283.00M | 271.00M | 292.00M | 295.00M |
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| Total Current Liabilities | 274.00M | 283.00M | 271.00M | 292.00M | 295.00M |
| Long-Term Debt | 447.00M | 456.00M | 451.00M | 324.00M | 320.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.00M | 25.00M | 26.00M | 28.00M | 29.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.00M | 450.00M | 442.00M | 403.00M | 405.00M |
| Total Liabilities | 1.18B | 1.21B | 1.19B | 1.05B | 1.05B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | -463.00M | -495.00M | -500.00M | -502.00M | -537.00M |
| Treasury Stock & Other | 258.00M | 270.00M | 301.00M | 310.00M | 444.00M |
| Total Common Equity | 951.00M | 931.00M | 959.00M | 967.00M | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 212.00M | 210.00M | 208.00M | 207.00M | 205.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 212.00M | 210.00M | 208.00M | 207.00M | 205.00M |
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| Total Common Equity | 951.00M | 931.00M | 959.00M | 967.00M | 1.07B |
| Total Preferred Equity | 212.00M | 210.00M | 208.00M | 207.00M | 205.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.14B | 1.17B | 1.17B | 1.27B |
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