Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,320 | 9,187 | 29,362 | 52,367 | 110,633 |
Marketable Securities | 2,100 | 14,000 | 0 | 0 | 0 |
Receivables | 278,530 | 257,049 | 282,308 | 266,955 | 228,505 |
Inventories | 158,810 | 137,964 | 138,847 | 136,137 | 122,386 |
Other current assets | 14,170 | 12,384 | 13,637 | 14,322 | 12,795 |
TOTAL | $456,930 | $430,584 | $464,154 | $469,781 | $474,319 |
Non-Current Assets | |||||
PPE Net | 1,133,078 | 1,067,733 | 1,006,653 | 948,738 | 910,432 |
Other Non-Current Assets | 33,070 | 34,241 | 37,612 | 34,761 | 34,825 |
TOTAL | $1,166,148 | $1,101,974 | $1,044,265 | $983,499 | $945,257 |
Total Assets | $1,216,640 | $1,143,701 | $1,130,363 | $1,090,870 | $1,072,795 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 50,040 | 5,035 | 5,025 | 5,014 | 5,034 |
Accounts payable and accrued liabilities | 84,170 | 78,823 | 92,267 | 90,391 | 85,296 |
Accrued Expenses | 62,790 | 63,676 | 66,504 | 59,134 | 52,203 |
TOTAL | $208,680 | $158,368 | $169,323 | $155,518 | $159,042 |
Non-Current Liabilities | |||||
Long Term Debt | 28,440 | 28,574 | 33,246 | 33,370 | 33,494 |
aiOther Non-Current Liabilities | 173,530 | 171,304 | 166,993 | 164,938 | 163,940 |
TOTAL | $242,220 | $236,534 | $236,152 | $231,293 | $229,390 |
Total Liabilities | $450,910 | $394,902 | $405,475 | $386,811 | $388,432 |
Shareholders' Equity | |||||
Common Shares | 83,670 | 83,662 | 83,650 | 83,646 | 83,642 |
Retained earnings | 689,200 | 672,373 | 639,402 | 618,627 | 598,985 |
Other shareholders' equity | -9,160 | -9,167 | 0 | 0 | 0 |
TOTAL | $765,720 | $748,799 | $724,888 | $704,059 | $684,363 |
Total Liabilities And Equity | $1,216,630 | $1,143,701 | $1,130,363 | $1,090,870 | $1,072,795 |