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Cooper Tire & Rubber Company (CTB)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	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