Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,652 | 6,625 | 5,770 | 2,935 | 4,398 |
Marketable Securities | 0 | 3,500 | 0 | 0 | 7,500 |
Receivables | 151,058 | 126,990 | 169,169 | 161,030 | 144,800 |
Inventories | 123,205 | 121,404 | 95,888 | 103,687 | 87,401 |
Other current assets | 1,983 | 9,273 | 6,557 | 3,585 | 1,688 |
TOTAL | $280,898 | $267,791 | $277,384 | $271,237 | $245,787 |
Non-Current Assets | |||||
PPE Net | N/A | 520,942 | N/A | N/A | N/A |
Investments And Advances | 0 | 0 | 8,100 | 8,111 | 8,121 |
Other Non-Current Assets | 17,204 | 13,872 | 0 | 0 | 0 |
TOTAL | $17,204 | $534,814 | $8,100 | $8,111 | $8,121 |
Total Assets | $648,731 | $616,458 | $594,816 | $574,136 | $534,244 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,095 | 6,702 | 2,138 | 2,120 | 2,102 |
Accounts payable and accrued liabilities | 43,862 | 52,486 | 55,989 | 62,672 | 61,736 |
Accrued Expenses | 33,380 | 37,396 | 46,702 | 38,473 | 34,674 |
TOTAL | $88,412 | $100,500 | $106,264 | $104,446 | $102,575 |
Non-Current Liabilities | |||||
Long Term Debt | 123,724 | 85,273 | 88,778 | 85,997 | 64,194 |
aiOther Non-Current Liabilities | 22,386 | 22,192 | 15,903 | 15,328 | 15,076 |
TOTAL | $181,005 | $146,954 | $136,834 | $132,563 | $109,384 |
Total Liabilities | $269,417 | $247,454 | $243,098 | $237,009 | $211,959 |
Shareholders' Equity | |||||
Common Shares | 41,311 | 41,259 | 41,215 | 20,599 | 20,585 |
Retained earnings | 331,556 | 321,706 | 304,792 | 290,349 | 275,764 |
Other shareholders' equity | 0 | 0 | 1 | -1 | 0 |
TOTAL | $379,314 | $369,003 | $351,719 | $337,127 | $322,285 |
Total Liabilities And Equity | $648,731 | $616,457 | $594,817 | $574,136 | $534,244 |