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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)

	06-1992	03-1992	12-1991	09-1991	06-1991
Assets
Current Assets
Cash & Cash Equivalents	7,286	9,516	5,932	8,169	5,837
Marketable Securities	23,500	0	18,500	0	0
Receivables	203,823	189,742	152,696	195,187	174,329
Inventories	61,100	73,600	77,965	70,903	108,558
Other current assets	3,308	1,935	6,634	2,872	3,558
TOTAL	$299,017	$274,793	$261,727	$277,131	$292,282

Non-Current Assets
PPE Net	N/A	N/A	596,481	N/A	N/A
Other Non-Current Assets	21,069	20,473	20,288	20,476	17,312
TOTAL	$21,069	$20,473	$616,769	$20,476	$17,312

Total Assets	$733,925	$697,608	$670,572	$673,276	$671,026

Liabilities
Current Liabilities
Short Term Debt	5,306	5,289	6,139	6,125	6,110
Accounts payable and accrued liabilities	71,580	57,962	58,653	60,294	52,767
Accrued Expenses	50,835	46,506	44,622	51,966	37,122
TOTAL	$134,408	$120,765	$117,442	$122,159	$99,576

Non-Current Liabilities
Long Term Debt	53,005	56,696	47,483	71,278	114,512
aiOther Non-Current Liabilities	21,984	21,479	21,097	23,778	23,035
TOTAL	$117,700	$118,629	$113,481	$134,451	$174,936

Total Liabilities	$252,108	$239,393	$230,924	$256,609	$274,512

Shareholders' Equity
Common Shares	83,424	41,609	41,481	41,439	41,332
Retained earnings	398,358	407,736	390,381	367,779	348,589
Other shareholders' equity	0	0	0	1	0
TOTAL	$481,818	$458,215	$439,648	$416,667	$396,514

Total Liabilities And Equity	$733,926	$697,608	$670,572	$673,276	$671,026