Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,120 | 40,300 | 27,820 | 23,290 | 41,960 |
| Receivables | 545,150 | 412,540 | 369,340 | 338,280 | 319,680 |
| Inventories | 273,960 | 167,810 | 206,000 | 191,910 | 186,380 |
| Other current assets | 55,190 | 23,360 | 23,600 | 21,740 | 21,450 |
| TOTAL | $945,420 | $644,010 | $626,760 | $575,220 | $569,470 |
| Non-Current Assets | |||||
| PPE Net | 1,961,740 | 1,611,410 | 1,575,620 | 1,545,880 | 1,508,980 |
| Other Non-Current Assets | 585,140 | 100,190 | 94,640 | 93,930 | 86,520 |
| TOTAL | $2,546,880 | $1,711,600 | $1,670,260 | $1,639,810 | $1,595,500 |
| Total Assets | $2,757,640 | $1,652,790 | $1,621,700 | $1,566,160 | $1,541,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,890 | 210 | 200 | 240 | 240 |
| Accounts payable and accrued liabilities | 175,680 | 79,110 | 90,290 | 81,430 | 94,500 |
| Accrued Expenses | 188,030 | 122,830 | 118,290 | 88,990 | 87,270 |
| TOTAL | $395,860 | $216,920 | $218,380 | $196,610 | $192,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,046,460 | 205,110 | 205,180 | 205,210 | 205,280 |
| aiOther Non-Current Liabilities | 242,670 | 206,270 | 203,390 | 201,490 | 200,260 |
| TOTAL | $1,386,130 | $488,350 | $485,340 | $480,380 | $480,340 |
| Total Liabilities | $1,782,010 | $705,290 | $703,730 | $677,010 | $673,330 |
| Shareholders' Equity | |||||
| Common Shares | 83,790 | 83,830 | 83,830 | 83,820 | 83,780 |
| Retained earnings | 1,049,590 | 1,026,030 | 999,390 | 969,400 | 945,970 |
| Other shareholders' equity | -6,280 | -11,620 | -14,500 | -13,180 | -10,110 |
| TOTAL | $975,630 | $947,500 | $917,970 | $889,140 | $867,930 |
| Total Liabilities And Equity | $2,757,640 | $1,652,790 | $1,621,700 | $1,566,150 | $1,541,260 |