Eastman Kodak Company
KODK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201,000 | $255,000 | $217,000 | $362,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,000 | $195,000 | $177,000 | $175,000 |
| Inventory | $219,000 | $217,000 | $237,000 | $219,000 |
| Other Curr. Assets | $37,000 | $45,000 | $50,000 | $51,000 |
| Total Curr. Assets | $595,000 | $712,000 | $681,000 | $807,000 |
| Property Plant & Equip (Net) | $216,000 | $199,000 | $193,000 | $187,000 |
| Goodwill | $12,000 | $12,000 | $12,000 | $12,000 |
| Intangibles | $20,000 | $24,000 | $28,000 | $34,000 |
| Long-Term Investments | $104,000 | $0 | $25,000 | $54,000 |
| Tax Assets | $0 | $0 | $0 | -$54,000 |
| Other NC Assets | $1,054,000 | $1,408,000 | $1,346,000 | $1,131,000 |
| Total NC Assets | $1,406,000 | $1,643,000 | $1,604,000 | $1,364,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,001,000 | $2,355,000 | $2,285,000 | $2,171,000 |
| Liabilities | – | – | – | – |
| Payables | $120,000 | $125,000 | $134,000 | $153,000 |
| Short-Term Debt | $12,000 | $14,000 | $16,000 | $14,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35,000 | $37,000 | $40,000 | $43,000 |
| Other Curr. Liab. | $94,000 | $107,000 | $103,000 | $99,000 |
| Total Curr. Liab. | $261,000 | $283,000 | $293,000 | $309,000 |
| LT Debt | $487,000 | $481,000 | $347,000 | $298,000 |
| Deferred Rev, NC | $57,000 | $63,000 | $11,000 | $14,000 |
| Deferred Tax Liab, NC | $24,000 | $27,000 | $27,000 | $29,000 |
| Other NC Liab. | $313,000 | $360,000 | $363,000 | $544,000 |
| Total NC Liab. | $881,000 | $931,000 | $748,000 | $885,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,000 | $38,000 | $47,000 | $59,000 |
| Total Liabilities | $1,142,000 | $1,214,000 | $1,041,000 | $1,194,000 |
| Equity | – | – | – | – |
| Pref Stock | $218,000 | $210,000 | $203,000 | $196,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$393,000 | -$495,000 | -$570,000 | -$596,000 |
| AOCI | -$104,000 | $281,000 | $462,000 | $221,000 |
| Other Equity | $1,138,000 | $1,145,000 | $1,149,000 | $1,156,000 |
| Total Equity | $859,000 | $1,141,000 | $1,244,000 | $977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,001,000 | $2,355,000 | $2,285,000 | $2,171,000 |
| Net Debt | $298,000 | $240,000 | $146,000 | -$50,000 |