Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 881,728 | 24,932 | 29,279 | 110,397 | 28,550 |
| Marketable Securities | 46,064 | N/A | N/A | N/A | N/A |
| Receivables | 389,667 | 340,683 | 674,245 | 687,343 | 324,373 |
| Inventories | 248,782 | 238,230 | 333,081 | 308,799 | 189,718 |
| Other current assets | 10,813 | 1,414,058 | 0 | 0 | 1,397,128 |
| TOTAL | $1,642,479 | $2,071,206 | $1,107,233 | $1,164,632 | $1,981,250 |
| Non-Current Assets | |||||
| PPE Net | 729,420 | 696,464 | 1,183,827 | 1,190,982 | 691,374 |
| Intangibles | 82,270 | 80,103 | 475,307 | 476,353 | 85,404 |
| Other Non-Current Assets | 213,915 | 109,082 | 159,295 | 162,152 | 118,291 |
| TOTAL | $1,025,605 | $885,649 | $1,818,429 | $1,829,487 | $895,069 |
| Total Assets | $2,668,084 | $2,956,855 | $2,925,662 | $2,994,119 | $2,876,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,831 | 3,397 | N/A |
| Accounts payable and accrued liabilities | 182,061 | 158,937 | 272,531 | 297,699 | 136,244 |
| Accrued Expenses | 108,197 | 183,148 | 258,323 | 253,281 | 115,128 |
| Other current liabilities | 19,201 | N/A | N/A | N/A | N/A |
| TOTAL | $311,965 | $713,729 | $570,290 | $570,797 | $592,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 773,704 | 775,592 | 776,997 | 876,424 | 863,892 |
| aiOther Non-Current Liabilities | 370,882 | 356,978 | 479,888 | 479,260 | 355,797 |
| TOTAL | $1,185,586 | $1,148,539 | $1,277,711 | $1,374,119 | $1,253,782 |
| Total Liabilities | $1,497,551 | $1,862,268 | $1,848,001 | $1,944,916 | $1,845,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,171 | 74,867 | 74,816 | 74,167 | 74,078 |
| Common Shares | 86,322 | 86,320 | 85,268 | 85,268 | 85,268 |
| Retained earnings | 1,397,268 | 1,271,665 | 1,268,578 | 1,242,970 | 1,226,999 |
| Other shareholders' equity | -74,129 | -105,236 | -116,371 | -109,029 | -109,691 |
| TOTAL | $1,170,533 | $1,094,587 | $1,077,661 | $1,049,203 | $1,030,389 |
| Total Liabilities And Equity | $2,668,084 | $2,956,855 | $2,925,662 | $2,994,119 | $2,876,319 |