Cooper Tire & Rubber Company (CTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 15,390 | 6,293 |
| Receivables | 60,431 | 50,259 |
| Inventories | 52,441 | 40,491 |
| Other current assets | 1,994 | 1,556 |
| TOTAL | $130,256 | $98,599 |
| Non-Current Assets | ||
| PPE Net | 49,386 | 48,339 |
| Investments And Advances | 2,142 | 2,918 |
| TOTAL | $51,528 | $51,257 |
| Total Assets | $181,784 | $149,855 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,880 | 3,511 |
| Accounts payable and accrued liabilities | 30,217 | 20,511 |
| Accrued Expenses | 17,018 | 14,075 |
| TOTAL | $59,617 | $38,687 |
| Non-Current Liabilities | ||
| Long Term Debt | 51,649 | 51,708 |
| aiOther Non-Current Liabilities | 2,917 | 3,027 |
| TOTAL | $56,571 | $56,602 |
| Total Liabilities | $116,189 | $95,289 |
| Shareholders' Equity | ||
| Common Shares | 1,885 | 1,866 |
| Retained earnings | 47,626 | 36,617 |
| Other shareholders' equity | 5,157 | 5,862 |
| TOTAL | $65,595 | $54,566 |
| Total Liabilities And Equity | $181,784 | $149,855 |