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Cooper Tire & Rubber Company (CTB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	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