Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 103,285 | 11,691 | 28,732 | 17,226 | 25,799 |
Marketable Securities | 0 | 45,000 | 0 | 0 | 0 |
Receivables | 221,237 | 260,437 | 227,405 | 225,187 | 182,203 |
Inventories | 116,523 | 108,963 | 121,356 | 108,603 | 111,111 |
Other current assets | 13,666 | 13,516 | 13,897 | 12,466 | 12,904 |
TOTAL | $454,711 | $439,607 | $391,390 | $363,482 | $332,017 |
Non-Current Assets | |||||
PPE Net | 880,614 | 863,251 | N/A | N/A | 807,215 |
Other Non-Current Assets | 35,419 | 30,406 | 29,681 | 29,521 | 29,618 |
TOTAL | $916,033 | $893,657 | $29,681 | $29,521 | $836,833 |
Total Assets | $1,039,731 | $1,013,450 | $959,532 | $928,057 | $889,584 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,112 | 5,189 | 5,313 | 5,359 | 5,345 |
Accounts payable and accrued liabilities | 83,864 | 87,892 | 74,562 | 72,706 | 65,685 |
Accrued Expenses | 56,583 | 66,783 | 58,652 | 47,053 | 50,063 |
TOTAL | $151,608 | $165,475 | $140,516 | $138,317 | $127,160 |
Non-Current Liabilities | |||||
Long Term Debt | 33,614 | 33,733 | 38,392 | 38,533 | 38,729 |
aiOther Non-Current Liabilities | 162,695 | 163,476 | 161,135 | 156,892 | 154,557 |
TOTAL | $226,046 | $222,149 | $223,661 | $217,303 | $212,238 |
Total Liabilities | $377,654 | $387,624 | $364,177 | $355,619 | $339,399 |
Shareholders' Equity | |||||
Common Shares | 83,634 | 83,629 | 83,625 | 83,618 | 83,582 |
Retained earnings | 576,787 | 540,591 | 510,156 | 487,296 | 465,389 |
TOTAL | $662,077 | $625,826 | $595,355 | $572,437 | $550,186 |
Total Liabilities And Equity | $1,039,731 | $1,013,450 | $959,532 | $928,056 | $889,585 |