Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,964 | 6,615 | 6,724 | 4,204 | 5,362 |
| Marketable Securities | 0 | 3,000 | 18,500 | 30,000 | 7,800 |
| Receivables | 83,575 | 86,177 | 80,695 | 73,178 | 57,995 |
| Inventories | 74,890 | 67,733 | 67,141 | 51,496 | 54,685 |
| Other current assets | 1,177 | 807 | 549 | 541 | 548 |
| TOTAL | $171,606 | $164,331 | $173,609 | $159,419 | $126,390 |
| Non-Current Assets | |||||
| PPE Net | 123,380 | 115,329 | 69,839 | 60,917 | 57,475 |
| Investments And Advances | 175 | 197 | 218 | 565 | 1,658 |
| TOTAL | $123,555 | $115,526 | $70,057 | $61,482 | $59,133 |
| Total Assets | $295,161 | $279,857 | $243,665 | $220,901 | $185,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,509 | 5,237 | 4,929 | 4,808 | 3,995 |
| Accounts payable and accrued liabilities | 26,488 | 37,810 | 30,890 | 23,346 | 28,497 |
| Accrued Expenses | 24,507 | 24,328 | 23,609 | 21,539 | 18,294 |
| TOTAL | $61,306 | $71,411 | $62,023 | $54,361 | $54,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,910 | 21,216 | 15,600 | 18,300 | 21,000 |
| aiOther Non-Current Liabilities | 4,325 | 3,710 | 3,018 | 3,110 | 2,853 |
| TOTAL | $58,144 | $47,920 | $42,041 | $45,089 | $49,113 |
| Total Liabilities | $119,451 | $119,331 | $104,064 | $99,450 | $103,716 |
| Shareholders' Equity | |||||
| Common Shares | 10,078 | 10,009 | 9,988 | 4,984 | 4,268 |
| Retained earnings | 132,503 | 118,045 | 97,266 | 79,252 | 62,765 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $175,711 | $160,526 | $139,601 | $121,451 | $81,806 |
| Total Liabilities And Equity | $295,162 | $279,857 | $243,665 | $220,901 | $185,522 |