Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 16,006 | 9,868 | 13,629 | 55,111 | 7,750 |
Marketable Securities | 0 | 0 | 10,000 | 0 | 52,500 |
Receivables | 220,325 | 202,174 | 184,718 | 181,224 | 208,548 |
Inventories | 104,360 | 133,350 | 115,304 | 75,044 | 59,719 |
Other current assets | 6,237 | 6,552 | 1,181 | 3,348 | 2,502 |
TOTAL | $346,928 | $351,944 | $324,832 | $314,727 | $331,019 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 700,601 | N/A |
Other Non-Current Assets | 26,981 | 22,357 | 21,764 | 21,758 | 24,189 |
TOTAL | $26,981 | $22,357 | $21,764 | $722,359 | $24,189 |
Total Assets | $891,927 | $873,548 | $823,401 | $796,858 | $789,693 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,296 | 29,298 | 5,299 | 5,317 | 5,305 |
Accounts payable and accrued liabilities | 79,412 | 82,565 | 71,598 | 78,383 | 80,156 |
Accrued Expenses | 65,754 | 55,573 | 52,209 | 50,166 | 62,860 |
TOTAL | $164,845 | $168,460 | $139,887 | $139,573 | $158,849 |
Non-Current Liabilities | |||||
Long Term Debt | 43,515 | 43,702 | 47,894 | 48,075 | 52,812 |
aiOther Non-Current Liabilities | 138,235 | 136,782 | 134,125 | 137,289 | 22,421 |
TOTAL | $192,893 | $191,522 | $190,308 | $197,522 | $120,578 |
Total Liabilities | $357,738 | $359,982 | $330,195 | $325,384 | $279,427 |
Shareholders' Equity | |||||
Common Shares | 83,556 | 83,551 | 83,542 | 83,511 | 83,477 |
Retained earnings | 449,613 | 429,053 | 408,789 | 387,352 | 426,449 |
Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
TOTAL | $534,190 | $513,566 | $493,206 | $471,474 | $510,267 |
Total Liabilities And Equity | $891,928 | $873,548 | $823,401 | $796,858 | $789,694 |