Cooper Tire & Rubber Company (CTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,139 | 262,443 | 221,611 | 105,137 | 105,201 |
| Marketable Securities | 50,314 | N/A | N/A | N/A | N/A |
| Receivables | 428,244 | 444,383 | 395,523 | 468,753 | 460,594 |
| Inventories | 349,873 | 371,462 | 337,867 | 424,018 | 464,671 |
| Income taxes - deferred | N/A | N/A | N/A | 12,971 | 23,834 |
| Other current assets | 128,204 | 130,455 | 77,343 | 34,279 | 44,932 |
| TOTAL | $1,237,774 | $1,208,743 | $1,032,344 | $1,045,158 | $1,099,232 |
| Non-Current Assets | |||||
| PPE Net | 1,002,597 | 997,354 | 970,633 | 983,744 | 966,309 |
| Intangibles | 59,007 | 60,196 | 56,689 | 104,767 | 105,327 |
| Other Non-Current Assets | 70,478 | 70,370 | 175,849 | 329,112 | 326,203 |
| TOTAL | $1,132,082 | $1,127,920 | $1,203,171 | $1,417,623 | $1,397,839 |
| Total Assets | $2,369,856 | $2,336,663 | $2,235,515 | $2,462,781 | $2,497,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 272,302 | 282,322 | 270,522 | 290,289 | 300,252 |
| Accrued Expenses | 157,650 | 139,692 | 112,659 | 162,983 | 153,676 |
| Other current liabilities | 972 | 1,251 | 3,038 | 4,460 | 2,640 |
| TOTAL | $557,735 | $580,131 | $527,488 | $570,414 | $579,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,147 | 523,146 | 513,213 | 513,013 | 502,619 |
| aiOther Non-Current Liabilities | 573,430 | 568,621 | 554,923 | 488,355 | 492,365 |
| TOTAL | $1,116,577 | $1,091,767 | $1,068,136 | $1,014,339 | $1,013,875 |
| Total Liabilities | $1,674,312 | $1,671,898 | $1,595,624 | $1,584,753 | $1,593,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,434 | 61,678 | 61,396 | 61,340 | 61,337 |
| Common Shares | 86,323 | 86,323 | 86,323 | 86,323 | 86,323 |
| Retained earnings | 1,282,328 | 1,271,240 | 1,256,971 | 1,291,018 | 1,322,463 |
| Other shareholders' equity | -273,211 | -277,368 | -282,547 | -77,810 | -83,041 |
| TOTAL | $695,544 | $664,765 | $639,891 | $878,028 | $904,000 |
| Total Liabilities And Equity | $2,369,856 | $2,336,663 | $2,235,515 | $2,462,781 | $2,497,071 |