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 | -13.01% | 12.56% | 16.44% | 17.51% | 13.89% |
| Total Receivables | -24.48% | -13.58% | -16.67% | 10.11% | 15.66% |
| Inventory | 0.84% | -7.94% | -8.37% | -8.44% | -12.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 5.71% | 4.65% | -10.20% | -20.45% |
| Total Current Assets | -9.83% | -1.79% | -1.46% | 4.55% | 1.86% |
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| Total Current Assets | -9.83% | -1.79% | -1.46% | 4.55% | 1.86% |
| Net Property, Plant & Equipment | 12.37% | 7.85% | 5.76% | 3.11% | 3.19% |
| 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 | -16.00% | -15.38% | -14.81% | -14.29% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73% | 10.53% | 1.99% | 2.70% | 6.32% |
| Total Assets | 1.32% | 6.21% | 1.08% | 3.06% | 4.34% |
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| Total Accounts Payable | 3.23% | -0.78% | -7.19% | -6.72% | -15.65% |
| Total Accrued Expenses | -- | -- | -- | -1.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.71% | -26.67% | -25.00% | -12.50% | 7.69% |
| Total Finance Division Other Current Liabilities | -3.76% | -6.08% | -5.00% | 2.67% | -2.92% |
| Total Other Current Liabilities | -3.76% | -6.08% | -5.00% | 2.67% | -2.92% |
| Total Current Liabilities | -1.85% | -4.79% | -7.12% | -3.41% | -8.75% |
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| Total Current Liabilities | -1.85% | -4.79% | -7.12% | -3.41% | -8.75% |
| Long-Term Debt | 2.00% | 39.81% | 39.69% | 44.76% | 44.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.69% | -10.71% | -10.34% | -21.88% | -27.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | 6.20% | 7.90% | 12.22% | -13.67% |
| Total Liabilities | 0.00% | 13.09% | 12.87% | 16.62% | 2.85% |
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| Common Stock & APIC | -0.52% | -0.43% | -0.43% | -0.34% | -0.34% |
| Retained Earnings | 16.20% | 12.95% | 13.78% | 13.16% | 13.34% |
| Treasury Stock & Other | -17.28% | -21.29% | -41.89% | -40.13% | -4.75% |
| Total Common Equity | 2.40% | -0.62% | -10.96% | -10.57% | 6.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.85% | 3.38% | 3.41% | 3.45% | 3.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.85% | 3.38% | 3.41% | 3.45% | 3.48% |
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| Total Common Equity | 2.40% | -0.62% | -10.96% | -10.57% | 6.44% |
| Total Preferred Equity | 3.85% | 3.38% | 3.41% | 3.45% | 3.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 0.09% | -8.64% | -8.28% | 5.90% |
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