Cooper Tire & Rubber Company (CTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,724 | 4,204 | 5,362 | 15,390 | 6,293 |
| Marketable Securities | 18,500 | 30,000 | 7,800 | 0 | 0 |
| Receivables | 80,695 | 73,178 | 57,995 | 60,431 | 50,259 |
| Inventories | 67,141 | 51,496 | 54,685 | 52,441 | 40,491 |
| Other current assets | 549 | 541 | 548 | 1,994 | 1,556 |
| TOTAL | $173,609 | $159,419 | $126,390 | $130,256 | $98,599 |
| Non-Current Assets | |||||
| PPE Net | 147,937 | 131,295 | 121,821 | 107,472 | 101,679 |
| Investments And Advances | 218 | 565 | 1,658 | 2,142 | 2,918 |
| TOTAL | $148,155 | $131,860 | $123,479 | $109,614 | $104,597 |
| Total Assets | $243,665 | $220,901 | $185,523 | $181,784 | $149,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,929 | 4,808 | 3,995 | 3,880 | 3,511 |
| Accounts payable and accrued liabilities | 30,890 | 23,346 | 28,497 | 30,217 | 20,511 |
| Accrued Expenses | 23,609 | 21,539 | 18,294 | 17,018 | 14,075 |
| TOTAL | $62,023 | $54,361 | $54,603 | $59,617 | $38,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,600 | 18,300 | 21,000 | 51,649 | 51,708 |
| aiOther Non-Current Liabilities | 3,018 | 3,110 | 2,853 | 2,917 | 3,027 |
| TOTAL | $42,041 | $45,089 | $49,113 | $56,571 | $56,602 |
| Total Liabilities | $104,064 | $99,450 | $103,716 | $116,189 | $95,289 |
| Shareholders' Equity | |||||
| Common Shares | 9,988 | 4,984 | 4,268 | 1,885 | 1,866 |
| Retained earnings | 97,266 | 79,252 | 62,765 | 47,626 | 36,617 |
| Other shareholders' equity | 0 | 1 | 0 | 5,157 | 5,862 |
| TOTAL | $139,601 | $121,451 | $81,806 | $65,595 | $54,566 |
| Total Liabilities And Equity | $243,665 | $220,901 | $185,522 | $181,784 | $149,855 |