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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)

	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