EASTMAN KODAK CO (KODK)
US2774614067 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 262.00M | 255.00M | 217.00M | 362.00M | 196.00M | |||
| Receivables | 140.00M | 195.00M | 177.00M | 175.00M | 177.00M | |||
| Inventories | 230.00M | 217.00M | 237.00M | 219.00M | 206.00M | |||
| Other Current Assets | 45.00M | 45.00M | 50.00M | 51.00M | 48.00M | |||
| Total Current Assets | 677.00M | 712.00M | 681.00M | 807.00M | 627.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 202.00M | 199.00M | 193.00M | 187.00M | 200.00M | |||
| Goodwill | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |||
| Intangibles | 23.00M | 24.00M | 28.00M | 34.00M | 39.00M | |||
| Other Non-Current Assets | 1.43B | 1.41B | 1.37B | 1.13B | 359.00M | |||
| Total Non-Current Assets | 1.67B | 1.64B | 1.60B | 1.36B | 621.00M | |||
| TOTAL ASSETS | 2.35B | 2.35B | 2.29B | 2.17B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | |||
| Accrued Expenses | 11.00M | 85.00M | 90.00M | 85.00M | 88.00M | |||
| Accounts Payable | 129.00M | 125.00M | 134.00M | 153.00M | 118.00M | |||
| Other Current Liabilities | 133.00M | 72.00M | 68.00M | 70.00M | 88.00M | |||
| Total Current Liabilities | 274.00M | 283.00M | 293.00M | 309.00M | 296.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 447.00M | 457.00M | 316.00M | 253.00M | 17.00M | |||
| Deferred Taxes/Income | N/A | 27.00M | 27.00M | 29.00M | 31.00M | |||
| Other Non-Current Liabilities | 462.19M | 446.19M | 404.00M | 603.00M | 827.00M | |||
| Total Non-Current Liabilities | 909.19M | 930.19M | 747.00M | 885.00M | 875.00M | |||
| TOTAL LIABILITIES | 1.18B | 1.21B | 1.04B | 1.19B | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -463.00M | -495.00M | -570.00M | -596.00M | -620.00M | |||
| Additional Paid In Capital | 1.16B | 1.16B | 1.16B | 1.17B | 1.15B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 212.81M | 210.81M | 204.00M | 197.00M | 1.00M | |||
| Treasury Stock | -11.00M | -11.00M | -11.00M | -10.00M | -9.00M | |||
| Other Shareholders' Equity | 269.00M | 281.00M | 462.00M | 220.00M | -447.00M | |||
| Shares Outstanding | 79.90M | 79.60M | 79.00M | 79.00M | 77.00M | |||
| Tangible Book Value per Share | 11.47 | 11.25 | 12.68 | 9.30 | 0.34 | |||
| Total Shareholders' Equity | 1.16B | 1.14B | 1.25B | 977.00M | 77.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.35B | 2.35B | 2.29B | 2.17B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.40 | 0.25 | 0.26 | 0.22 | |||
| Current Ratio | 2.47 | 2.52 | 2.32 | 2.61 | 2.12 | |||
| Return On Assets (ROA) | 2.34% | 2.38% | 0.57% | 1.01% | -44.95% | |||
| Return On Equity (ROE) | 4.73% | 4.90% | 1.04% | 2.25% | -728.57% | |||
| Return On Invested Capital (ROIC) | 0.70% | 0.66% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.80% | 0.75% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.81% | 0.76% | N/A | N/A | N/A | |||
All data in USD