Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1987 | 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,766 | 48,765 | 64,346 | 11,964 | 6,615 |
Marketable Securities | 43,000 | 0 | 0 | 0 | 3,000 |
Receivables | 119,806 | 108,065 | 99,021 | 83,575 | 86,177 |
Inventories | 64,993 | 72,556 | 63,414 | 74,890 | 67,733 |
Other current assets | 2,418 | 1,058 | 834 | 1,177 | 807 |
TOTAL | $234,983 | $230,444 | $227,615 | $171,606 | $164,331 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 252,530 | 221,730 | 202,303 |
Investments And Advances | 360 | 370 | 379 | 175 | 197 |
TOTAL | $360 | $370 | $252,909 | $221,905 | $202,500 |
Total Assets | $380,927 | $372,908 | $367,715 | $295,161 | $279,857 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,047 | 7,033 | 5,708 | 5,509 | 5,237 |
Accounts payable and accrued liabilities | 35,266 | 34,818 | 32,729 | 26,488 | 37,810 |
Accrued Expenses | 34,875 | 31,010 | 30,308 | 24,507 | 24,328 |
TOTAL | $79,623 | $79,433 | $74,077 | $61,306 | $71,411 |
Non-Current Liabilities | |||||
Long Term Debt | 70,957 | 71,139 | 76,795 | 41,910 | 21,216 |
aiOther Non-Current Liabilities | 5,626 | 5,607 | 5,657 | 4,325 | 3,710 |
TOTAL | $94,544 | $92,969 | $98,487 | $58,144 | $47,920 |
Total Liabilities | $174,168 | $172,403 | $172,564 | $119,451 | $119,331 |
Shareholders' Equity | |||||
Common Shares | 10,153 | 10,151 | 10,144 | 10,078 | 10,009 |
Retained earnings | 162,859 | 156,627 | 151,375 | 132,503 | 118,045 |
Other shareholders' equity | -1 | -1 | 0 | 0 | 0 |
TOTAL | $206,759 | $200,505 | $195,151 | $175,711 | $160,526 |
Total Liabilities And Equity | $380,927 | $372,908 | $367,715 | $295,162 | $279,857 |