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 | -21.39% | -6.07% | -14.74% | -4.20% | 2.75% |
| Total Receivables | 7.69% | -1.38% | 3.57% | 0.00% | -30.35% |
| Inventory | 7.76% | -9.13% | 3.88% | 0.87% | 5.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.38% | -23.81% | 13.51% | -17.78% | 15.38% |
| Total Current Assets | -3.03% | -7.32% | -2.73% | -2.51% | -4.92% |
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| Total Current Assets | -3.03% | -7.32% | -2.73% | -2.51% | -4.92% |
| Net Property, Plant & Equipment | 5.09% | -0.92% | 5.83% | 1.98% | 1.51% |
| 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 | -5.00% | -4.76% | -4.55% | -4.35% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.84% | -22.54% | 2.47% | 1.81% | 1.78% |
| Total Assets | -3.20% | -16.21% | 1.23% | 0.51% | -0.34% |
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| Total Accounts Payable | 7.50% | -6.25% | 0.00% | -0.78% | 3.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 33.33% | -18.18% | -8.33% | -14.29% |
| Total Finance Division Other Current Liabilities | 79.10% | -47.66% | -7.91% | 4.51% | 72.73% |
| Total Other Current Liabilities | 79.10% | -47.66% | -7.91% | 4.51% | 72.73% |
| Total Current Liabilities | 0.00% | -1.88% | -4.32% | 1.46% | -3.18% |
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| Total Current Liabilities | 0.00% | -1.88% | -4.32% | 1.46% | -3.18% |
| Long-Term Debt | 1.72% | 1.09% | 1.55% | 1.34% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.09% | -8.33% | -4.00% | -3.85% | 4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | -10.45% | 2.80% | -2.06% | -2.89% |
| Total Liabilities | 1.05% | -4.03% | 0.51% | 0.00% | -2.47% |
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| Common Stock & APIC | -0.09% | -0.17% | -0.17% | -0.17% | 0.00% |
| Retained Earnings | -1.78% | 6.21% | 4.12% | 5.62% | 6.46% |
| Treasury Stock & Other | -60.34% | -146.59% | 2.05% | -5.43% | -4.44% |
| Total Common Equity | -12.17% | -34.73% | 2.19% | 1.05% | 2.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.92% | 0.93% | 0.93% | 0.94% | 0.95% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.92% | 0.93% | 0.93% | 0.94% | 0.95% |
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| Total Common Equity | -12.17% | -34.73% | 2.19% | 1.05% | 2.15% |
| Total Preferred Equity | 0.92% | 0.93% | 0.93% | 0.94% | 0.95% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.85% | -28.30% | 1.96% | 1.03% | 1.93% |
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