Production (Stage)
Eastman Kodak Company
KODK
$5.88
-$0.09-1.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.00M | 201.00M | 214.00M | 251.00M | 262.00M |
| Total Receivables | 154.00M | 143.00M | 145.00M | 140.00M | 140.00M |
| Inventory | 236.00M | 219.00M | 241.00M | 232.00M | 230.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00M | 32.00M | 42.00M | 37.00M | 45.00M |
| Total Current Assets | 577.00M | 595.00M | 642.00M | 660.00M | 677.00M |
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| Total Current Assets | 577.00M | 595.00M | 642.00M | 660.00M | 677.00M |
| Net Property, Plant & Equipment | 227.00M | 216.00M | 218.00M | 206.00M | 202.00M |
| Long-term Investments | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Goodwill | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Other Intangibles | 19.00M | 20.00M | 21.00M | 22.00M | 23.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.16B | 1.50B | 1.46B | 1.43B |
| Total Assets | 1.94B | 2.00B | 2.39B | 2.36B | 2.35B |
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| Total Accounts Payable | 129.00M | 120.00M | 128.00M | 128.00M | 129.00M |
| Total Accrued Expenses | -- | 62.00M | -- | -- | -- |
| Short-term Debt | -- | -- | 1.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00M | 12.00M | 9.00M | 11.00M | 12.00M |
| Total Finance Division Other Current Liabilities | 120.00M | 67.00M | 128.00M | 139.00M | 133.00M |
| Total Other Current Liabilities | 120.00M | 67.00M | 128.00M | 139.00M | 133.00M |
| Total Current Liabilities | 261.00M | 261.00M | 266.00M | 278.00M | 274.00M |
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| Total Current Liabilities | 261.00M | 261.00M | 266.00M | 278.00M | 274.00M |
| Long-Term Debt | 473.00M | 465.00M | 460.00M | 453.00M | 447.00M |
| Short-term Debt | -- | -- | 1.00M | -- | -- |
| Capital Leases | 24.00M | 22.00M | 24.00M | 25.00M | 26.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.00M | 394.00M | 440.00M | 428.00M | 437.00M |
| Total Liabilities | 1.15B | 1.14B | 1.19B | 1.18B | 1.18B |
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| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B |
| Retained Earnings | -400.00M | -393.00M | -419.00M | -437.00M | -463.00M |
| Treasury Stock & Other | -186.00M | -116.00M | 249.00M | 244.00M | 258.00M |
| Total Common Equity | 563.00M | 641.00M | 982.00M | 961.00M | 951.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 220.00M | 218.00M | 216.00M | 214.00M | 212.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 220.00M | 218.00M | 216.00M | 214.00M | 212.00M |
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| Total Common Equity | 563.00M | 641.00M | 982.00M | 961.00M | 951.00M |
| Total Preferred Equity | 220.00M | 218.00M | 216.00M | 214.00M | 212.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 783.00M | 859.00M | 1.20B | 1.18B | 1.16B |
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