Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,332 | 137,093 | 111,681 | 212,331 | 356,254 |
| Receivables | 544,257 | 617,753 | 616,974 | 540,813 | 546,905 |
| Inventories | 464,221 | 566,880 | 589,410 | 563,736 | 479,980 |
| Other current assets | 53,170 | 57,148 | 53,038 | 67,343 | 73,593 |
| TOTAL | $1,452,980 | $1,378,874 | $1,371,103 | $1,384,223 | $1,456,732 |
| Non-Current Assets | |||||
| PPE Net | 1,047,242 | 1,011,792 | 1,017,356 | 1,010,715 | 1,001,921 |
| Investments And Advances | 48,912 | 48,936 | 49,001 | 0 | 0 |
| Intangibles | 130,207 | 132,361 | 134,788 | 136,284 | 139,172 |
| Other Non-Current Assets | 122,997 | 124,653 | 131,825 | 145,946 | 36,380 |
| TOTAL | $1,349,358 | $1,317,742 | $1,332,970 | $1,292,945 | $1,177,473 |
| Total Assets | $2,802,338 | $2,696,616 | $2,704,073 | $2,677,168 | $2,634,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,265 | 173,578 | 173,766 | 173,974 | 174,760 |
| Accounts payable and accrued liabilities | 276,732 | 253,821 | 267,851 | 268,780 | 286,671 |
| Accrued Expenses | 302,477 | 305,477 | 280,933 | 248,029 | 282,650 |
| TOTAL | $604,074 | $764,851 | $751,087 | $715,850 | $760,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,148 | 120,657 | 120,624 | 121,305 | 121,284 |
| Other Non-Current Liabilities | 556,746 | 542,981 | 577,899 | 591,596 | 519,276 |
| TOTAL | $870,531 | $663,302 | $698,960 | $713,100 | $641,418 |
| Total Liabilities | $1,474,605 | $1,428,153 | $1,450,047 | $1,428,950 | $1,401,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,250 | 50,184 | 50,176 | 50,150 | 50,074 |
| Common Shares | 87,850 | 87,850 | 87,850 | 87,850 | 87,850 |
| Retained earnings | 2,524,963 | 2,478,677 | 2,454,811 | 2,451,367 | 2,449,714 |
| Other shareholders' equity | -384,255 | -396,538 | -386,472 | -386,544 | -401,245 |
| TOTAL | $1,327,733 | $1,268,463 | $1,254,026 | $1,248,218 | $1,232,443 |
| Total Liabilities And Equity | $2,802,338 | $2,696,616 | $2,704,073 | $2,677,168 | $2,634,205 |