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Cooper Tire & Rubber Company (CTB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1995	12-1994	12-1993	12-1992	12-1991
Assets
Current Assets
Cash & Cash Equivalents	9,187	103,285	25,799	55,111	5,932
Marketable Securities	14,000	0	0	0	18,500
Receivables	257,049	221,237	182,203	181,224	152,696
Inventories	137,964	116,523	111,111	75,044	77,965
Other current assets	12,384	13,666	12,904	3,348	6,634
TOTAL	$430,584	$454,711	$332,017	$314,727	$261,727

Non-Current Assets
PPE Net	678,876	549,601	527,949	460,373	388,557
Other Non-Current Assets	34,241	35,419	29,618	21,758	20,288
TOTAL	$713,117	$585,020	$557,567	$482,131	$408,845

Total Assets	$1,143,701	$1,039,731	$889,584	$796,858	$670,572

Liabilities
Current Liabilities
Short Term Debt	5,035	5,112	5,345	5,317	6,139
Accounts payable and accrued liabilities	78,823	83,864	65,685	78,383	58,653
Accrued Expenses	63,676	56,583	50,063	50,166	44,622
TOTAL	$158,368	$151,608	$127,160	$139,573	$117,442

Non-Current Liabilities
Long Term Debt	28,574	33,614	38,729	48,075	47,483
aiOther Non-Current Liabilities	171,304	162,695	154,557	137,289	21,097
TOTAL	$236,534	$226,046	$212,238	$197,522	$113,481

Total Liabilities	$394,902	$377,654	$339,399	$325,384	$230,924

Shareholders' Equity
Common Shares	83,662	83,634	83,582	83,511	41,481
Retained earnings	672,373	576,787	465,389	387,352	390,381
Other shareholders' equity	-9,167	0	0	0	0
TOTAL	$748,799	$662,077	$550,186	$471,474	$439,648

Total Liabilities And Equity	$1,143,701	$1,039,731	$889,585	$796,858	$670,572