Eastman Kodak Company
KODK
$6.76
$0.284.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.74% | -4.20% | 2.75% | 3.66% | 10.31% |
| Total Receivables | 3.57% | 0.00% | -28.57% | 2.08% | 18.52% |
| Inventory | 3.88% | 0.87% | 5.99% | -9.21% | -5.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.51% | -17.78% | 2.27% | 25.71% | 0.00% |
| Total Current Assets | -2.73% | -2.51% | -4.92% | 0.00% | 5.95% |
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| Total Current Assets | -2.73% | -2.51% | -4.92% | 0.00% | 5.95% |
| Net Property, Plant & Equipment | 5.83% | 1.98% | 1.51% | 2.58% | 1.57% |
| 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 | -4.55% | -4.35% | -4.17% | -4.00% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47% | 1.81% | 1.78% | -0.42% | 7.12% |
| Total Assets | 1.23% | 0.51% | -0.34% | -0.08% | 6.12% |
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| Total Accounts Payable | 0.00% | -0.78% | 3.20% | 0.81% | -3.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.18% | -8.33% | -14.29% | 0.00% | -6.67% |
| Total Finance Division Other Current Liabilities | -7.91% | 4.51% | 72.73% | -42.11% | -10.14% |
| Total Other Current Liabilities | -7.91% | 4.51% | 72.73% | -42.11% | -10.14% |
| Total Current Liabilities | -4.32% | 1.46% | -3.18% | 4.43% | -7.19% |
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| Total Current Liabilities | -4.32% | 1.46% | -3.18% | 4.43% | -7.19% |
| Long-Term Debt | 1.55% | 1.34% | -1.97% | 1.11% | 39.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.00% | -3.85% | 4.00% | -3.85% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | -2.06% | -2.89% | 1.81% | 9.68% |
| Total Liabilities | 0.51% | 0.00% | -2.47% | 2.02% | 13.66% |
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| Common Stock & APIC | -0.17% | -0.17% | 0.00% | -0.17% | -0.09% |
| Retained Earnings | 4.12% | 5.62% | 6.46% | 1.00% | 0.40% |
| Treasury Stock & Other | 2.05% | -5.43% | -4.44% | -10.30% | -2.90% |
| Total Common Equity | 2.19% | 1.05% | 2.15% | -2.92% | -0.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.93% | 0.94% | 0.95% | 0.96% | 0.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.93% | 0.94% | 0.95% | 0.96% | 0.48% |
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| Total Common Equity | 2.19% | 1.05% | 2.15% | -2.92% | -0.83% |
| Total Preferred Equity | 0.93% | 0.94% | 0.95% | 0.96% | 0.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 1.03% | 1.93% | -2.23% | -0.60% |
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