Cooper Tire & Rubber Company (CTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
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 |