Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,814 | 280,712 | 404,962 | 444,747 | 563,218 |
| Marketable Securities | N/A | N/A | 41,810 | 42,065 | 91,864 |
| Receivables | 436,872 | 338,793 | 382,732 | 367,563 | 442,062 |
| Inventories | 407,594 | 306,046 | 343,669 | 329,931 | 276,401 |
| Income taxes - deferred | 23,826 | 23,130 | N/A | N/A | N/A |
| Other current assets | 13,407 | 20,120 | 575 | 649 | 4,450 |
| TOTAL | $1,075,513 | $968,801 | $1,227,604 | $1,243,966 | $1,416,418 |
| Non-Current Assets | |||||
| PPE Net | 962,796 | 786,225 | 775,227 | 765,290 | 742,718 |
| Intangibles | 106,310 | 79,280 | 80,032 | 80,785 | 81,537 |
| Other Non-Current Assets | 321,504 | 317,880 | 325,928 | 323,941 | 318,559 |
| TOTAL | $1,390,610 | $1,183,385 | $1,181,187 | $1,170,016 | $1,142,814 |
| Total Assets | $2,466,123 | $2,152,186 | $2,408,791 | $2,413,982 | $2,559,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 373,520 | 157,785 | 175,792 | 180,582 | 176,970 |
| Accrued Expenses | 152,739 | 99,659 | 147,901 | 129,828 | 123,816 |
| Other current liabilities | 4,660 | 4,684 | 3,528 | 2,855 | 6,697 |
| TOTAL | $537,475 | $277,597 | $328,569 | $314,697 | $308,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,619 | 491,618 | 673,619 | 685,620 | 770,422 |
| aiOther Non-Current Liabilities | 477,592 | 422,254 | 403,719 | 398,906 | 387,009 |
| TOTAL | $1,000,070 | $935,813 | $1,119,672 | $1,128,753 | $1,199,188 |
| Total Liabilities | $1,537,545 | $1,213,410 | $1,448,241 | $1,443,450 | $1,507,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,337 | 61,329 | 61,316 | 61,239 | 63,962 |
| Common Shares | 86,323 | 86,323 | 86,323 | 86,323 | 86,323 |
| Retained earnings | 1,349,652 | 1,361,269 | 1,374,558 | 1,381,836 | 1,395,146 |
| Other shareholders' equity | -85,354 | -86,483 | -76,751 | -72,439 | -72,274 |
| TOTAL | $928,578 | $938,776 | $960,550 | $970,532 | $1,051,306 |
| Total Liabilities And Equity | $2,466,123 | $2,152,186 | $2,408,791 | $2,413,982 | $2,559,232 |