Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,086 | 4,707 | 2,036 | 25,905 | 38,691 |
Marketable Securities | 39,500 | 23,500 | 25,000 | 0 | 0 |
Receivables | 126,431 | 167,193 | 151,080 | 130,030 | 120,408 |
Inventories | 70,691 | 51,323 | 72,549 | 73,216 | 67,909 |
Other current assets | 2,507 | 2,660 | 2,626 | 1,221 | 2,219 |
TOTAL | $249,215 | $249,383 | $253,290 | $230,372 | $229,227 |
Non-Current Assets | |||||
PPE Net | 426,264 | N/A | N/A | N/A | 356,355 |
Investments And Advances | 8,233 | 9,697 | 9,708 | 9,720 | 433 |
TOTAL | $434,497 | $9,697 | $9,708 | $9,720 | $356,788 |
Total Assets | $519,893 | $506,387 | $496,360 | $459,042 | $442,582 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,060 | 2,061 | 2,319 | 2,324 | 2,532 |
Accounts payable and accrued liabilities | 58,856 | 55,684 | 64,749 | 45,645 | 51,882 |
Accrued Expenses | 34,272 | 43,171 | 39,019 | 34,573 | 30,021 |
TOTAL | $98,930 | $101,380 | $106,336 | $84,106 | $86,125 |
Non-Current Liabilities | |||||
Long Term Debt | 59,034 | 65,915 | 66,115 | 66,291 | 67,790 |
aiOther Non-Current Liabilities | 16,204 | 17,664 | 17,081 | 16,367 | 6,793 |
TOTAL | $104,207 | $111,325 | $109,814 | $108,086 | $98,701 |
Total Liabilities | $209,829 | $212,705 | $216,150 | $192,192 | $184,826 |
Shareholders' Equity | |||||
Common Shares | 20,565 | 20,549 | 20,508 | 20,489 | 20,455 |
Retained earnings | 263,895 | 247,777 | 234,735 | 221,521 | 212,731 |
TOTAL | $310,064 | $293,682 | $280,210 | $266,849 | $257,756 |
Total Liabilities And Equity | $519,893 | $506,387 | $496,360 | $459,041 | $442,582 |