Eastman Kodak (KODK)
6.96 x 5 7.10 x 13
Post-market by (Cboe BZX)
6.97 +0.28 (+4.19%) 03/14/25 [NYSE]
6.96 x 5 7.10 x 13
Post-market 6.96 -0.01 (-0.14%) 16:38 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,000 | 217,000 | 362,000 | 196,000 | 245,000 |
| Receivables | 195,000 | 177,000 | 175,000 | 177,000 | 208,000 |
| Inventories | 217,000 | 237,000 | 219,000 | 206,000 | 215,000 |
| Other current assets | 45,000 | 50,000 | 51,000 | 48,000 | 38,000 |
| TOTAL | $712,000 | $681,000 | $807,000 | $627,000 | $706,000 |
| Non-Current Assets | |||||
| PPE Net | 169,000 | 154,000 | 140,000 | 152,000 | 181,000 |
| Intangibles | 36,000 | 40,000 | 46,000 | 51,000 | 59,000 |
| Other Non-Current Assets | 1,438,000 | 1,410,000 | 1,178,000 | 418,000 | 469,000 |
| TOTAL | $1,643,000 | $1,604,000 | $1,364,000 | $621,000 | $709,000 |
| Total Assets | $2,355,000 | $2,285,000 | $2,171,000 | $1,248,000 | $1,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 125,000 | 134,000 | 153,000 | 118,000 | 153,000 |
| Other current liabilities | 144,000 | 143,000 | 142,000 | 164,000 | 201,000 |
| TOTAL | $283,000 | $293,000 | $309,000 | $296,000 | $368,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,000 | 316,000 | 253,000 | 17,000 | 109,000 |
| aiOther Non-Current Liabilities | 684,000 | 635,000 | 828,000 | 858,000 | 839,000 |
| TOTAL | $1,141,000 | $951,000 | $1,081,000 | $875,000 | $948,000 |
| Total Liabilities | $1,424,000 | $1,244,000 | $1,390,000 | $1,171,000 | $1,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,900 | 79,140 | 78,739 | 78,503 | 43,579 |
| Retained earnings | -495,000 | -570,000 | -596,000 | -620,000 | -79,000 |
| Other shareholders' equity | 281,000 | 462,000 | 221,000 | -446,000 | -417,000 |
| TOTAL | $931,000 | $1,041,000 | $781,000 | $77,000 | $99,000 |
| Total Liabilities And Equity | $2,355,000 | $2,285,000 | $2,171,000 | $1,248,000 | $1,415,000 |