Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,030 | 33,934 | 19,459 | 7,181 | 12,887 |
Receivables | 351,066 | 303,085 | 267,149 | 318,631 | 294,146 |
Inventories | 205,453 | 188,891 | 141,618 | 130,865 | 154,372 |
Other current assets | 17,175 | 17,926 | 15,399 | 15,994 | 15,956 |
TOTAL | $593,724 | $543,836 | $443,625 | $472,671 | $477,361 |
Non-Current Assets | |||||
PPE Net | 1,342,311 | 1,316,953 | 1,240,849 | 1,227,017 | 1,186,464 |
Other Non-Current Assets | 72,170 | 69,803 | 36,965 | 36,052 | 32,800 |
TOTAL | $1,414,481 | $1,386,756 | $1,277,814 | $1,263,069 | $1,219,264 |
Total Assets | $1,515,686 | $1,460,864 | $1,273,009 | $1,290,832 | $1,271,723 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,997 | 5,129 | 5,081 | 63,069 | 93,057 |
Accounts payable and accrued liabilities | 87,034 | 100,444 | 81,571 | 77,591 | 66,731 |
Accrued Expenses | 93,603 | 67,065 | 65,727 | 88,966 | 79,138 |
TOTAL | $268,056 | $243,663 | $187,495 | $231,763 | $238,945 |
Non-Current Liabilities | |||||
Long Term Debt | 223,857 | 223,305 | 69,489 | 40,174 | 28,313 |
aiOther Non-Current Liabilities | 182,384 | 182,114 | 176,645 | 176,891 | 175,545 |
TOTAL | $469,783 | $466,247 | $298,902 | $265,022 | $248,153 |
Total Liabilities | $737,839 | $709,910 | $486,397 | $496,785 | $487,098 |
Shareholders' Equity | |||||
Common Shares | 83,730 | 83,678 | 83,672 | 83,672 | 83,672 |
Retained earnings | 797,680 | 772,866 | 754,481 | 728,731 | 708,094 |
Other shareholders' equity | -6,105 | -7,685 | -7,568 | -9,382 | -9,167 |
TOTAL | $777,847 | $750,954 | $786,612 | $794,047 | $784,625 |
Total Liabilities And Equity | $1,515,686 | $1,460,864 | $1,273,009 | $1,290,832 | $1,271,723 |