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Eastman Kodak Company (KODK)

NYSE - NYSE Delayed price. Currency in USD
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4.5300+0.1000 (+2.26%)
At close: 04:00PM EDT
4.5410 +0.01 (+0.13%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
255,000
217,000
362,000
196,000
Total cash
255,000
217,000
362,000
196,000
Net receivables
195,000
177,000
175,000
177,000
Inventory
217,000
237,000
219,000
206,000
Other current assets
45,000
48,000
49,000
46,000
Total current assets
712,000
681,000
807,000
627,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
669,000
643,000
628,000
630,000
Accumulated depreciation
-470,000
-450,000
-441,000
-430,000
Net property, plant and equipment
199,000
193,000
187,000
200,000
Equity and other investments
-
25,000
0
-
Goodwill
12,000
12,000
12,000
12,000
Intangible assets
24,000
28,000
33,000
39,000
Other long-term assets
192,000
138,000
80,000
108,000
Total non-current assets
1,643,000
1,604,000
1,363,000
621,000
Total assets
2,355,000
2,285,000
2,171,000
1,248,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
1,000
1,000
1,000
Accounts payable
125,000
134,000
153,000
118,000
Accrued liabilities
9,000
6,000
5,000
0
Deferred revenues
37,000
40,000
43,000
46,000
Other current liabilities
51,000
52,000
52,000
71,000
Total current liabilities
283,000
293,000
309,000
296,000
Non-current liabilities
Long-term debt
456,000
315,000
252,000
14,000
Deferred tax liabilities
27,000
27,000
29,000
31,000
Deferred revenues
63,000
11,000
14,000
17,000
Other long-term liabilities
13,000
19,000
21,000
25,000
Total non-current liabilities
931,000
748,000
885,000
684,000
Total liabilities
1,214,000
1,041,000
1,194,000
980,000
Stockholders' equity
Common stock
210,000
203,000
196,000
191,000
Retained earnings
-495,000
-570,000
-596,000
-620,000
Accumulated other comprehensive income
281,000
462,000
221,000
-446,000
Total stockholders' equity
1,141,000
1,244,000
977,000
268,000
Total liabilities and stockholders' equity
2,355,000
2,285,000
2,171,000
1,248,000