Production (Stage)
Garrett Motion Inc.
GTX
$10.86
-$0.42-3.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.67% | -51.74% | -40.74% | -79.50% | -32.65% |
| Total Receivables | -4.45% | -14.65% | -18.84% | -14.81% | -11.37% |
| Inventory | -2.57% | 8.75% | -9.18% | -12.82% | -9.63% |
| Prepaid Expenses | -- | 6.67% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.69% | 41.86% | 10.81% | -2.27% | -33.60% |
| Total Current Assets | -6.73% | -15.15% | -17.77% | -31.57% | -16.64% |
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| Total Current Assets | -6.73% | -15.15% | -17.77% | -31.57% | -16.64% |
| Net Property, Plant & Equipment | 0.20% | -3.09% | 4.40% | -2.42% | -2.17% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | -0.79% | -32.73% | -23.56% | -9.84% |
| Total Assets | -7.07% | -9.93% | -14.89% | -22.93% | -12.29% |
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| Total Accounts Payable | -9.14% | -9.50% | -15.95% | -13.38% | -8.37% |
| Total Accrued Expenses | 2.68% | -11.45% | 7.20% | -11.11% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.75% | 12.50% | 12.50% | -76.81% | 0.00% |
| Total Finance Division Other Current Liabilities | 23.46% | 12.42% | -2.25% | -13.27% | -26.36% |
| Total Other Current Liabilities | 23.46% | 12.42% | -2.25% | -13.27% | -26.36% |
| Total Current Liabilities | -3.79% | -6.99% | -11.77% | -16.07% | -10.76% |
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| Total Current Liabilities | -3.79% | -6.99% | -11.77% | -16.07% | -10.76% |
| Long-Term Debt | -10.53% | -10.87% | -9.56% | -17.42% | 41.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.14% | 27.27% | 18.18% | 5.71% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10% | -22.49% | 11.41% | -5.32% | -2.50% |
| Total Liabilities | -6.53% | -9.60% | -9.03% | -15.96% | 10.87% |
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| Common Stock & APIC | 1.75% | 1.93% | 1.60% | 1.60% | -10.33% |
| Retained Earnings | 14.28% | 14.00% | 10.26% | 2.29% | -28.35% |
| Treasury Stock & Other | -325.97% | -7,666.67% | -515.25% | -603.70% | -356.67% |
| Total Common Equity | 4.76% | 8.44% | -12.43% | -16.37% | -818.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.76% | 8.44% | -12.43% | -16.37% | -818.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76% | 8.44% | -12.43% | -16.37% | -818.75% |
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