Garrett Motion Inc.
GTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,000 | $260,000 | $248,000 | $464,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $705,000 | $826,000 | $857,000 | $762,000 |
| Inventory | $286,000 | $263,000 | $270,000 | $244,000 |
| Other Curr. Assets | $76,000 | $57,000 | $56,000 | $41,000 |
| Total Curr. Assets | $1,193,000 | $1,406,000 | $1,431,000 | $1,511,000 |
| Property Plant & Equip (Net) | $501,000 | $517,000 | $514,000 | $536,000 |
| Goodwill | $193,000 | $193,000 | $193,000 | $193,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $121,000 | $132,000 | $126,000 | $85,000 |
| Tax Assets | $207,000 | $216,000 | $232,000 | $289,000 |
| Other NC Assets | $61,000 | $63,000 | $141,000 | $92,000 |
| Total NC Assets | $1,083,000 | $1,121,000 | $1,206,000 | $1,195,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,276,000 | $2,527,000 | $2,637,000 | $2,706,000 |
| Liabilities | – | – | – | – |
| Payables | $972,000 | $1,074,000 | $1,048,000 | $1,006,000 |
| Short-Term Debt | $18,000 | $16,000 | $16,000 | $216,000 |
| Tax Payable | $32,000 | $42,000 | $39,000 | $25,000 |
| Deferred Revenue | $16,000 | $15,000 | $29,000 | $23,000 |
| Other Curr. Liab. | $240,000 | $227,000 | $243,000 | $238,000 |
| Total Curr. Liab. | $1,278,000 | $1,374,000 | $1,375,000 | $1,508,000 |
| LT Debt | $1,506,000 | $1,676,000 | $1,184,000 | $1,418,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,000 | $27,000 | $25,000 | $21,000 |
| Other NC Liab. | $140,000 | $185,000 | $169,000 | $227,000 |
| Total NC Liab. | $1,671,000 | $1,888,000 | $1,378,000 | $1,666,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,000 | $33,000 | $36,000 | $42,000 |
| Total Liabilities | $2,949,000 | $3,262,000 | $2,753,000 | $3,174,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,653,000 | -$1,922,000 | -$1,485,000 | -$1,790,000 |
| AOCI | $73,000 | -$3,000 | $36,000 | -$4,000 |
| Other Equity | $907,000 | $1,190,000 | $1,333,000 | $1,326,000 |
| Total Equity | -$673,000 | -$735,000 | -$116,000 | -$468,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,276,000 | $2,527,000 | $2,637,000 | $2,706,000 |
| Net Debt | $1,398,000 | $1,432,000 | $952,000 | $1,170,000 |