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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)

	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