Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,996,000 | 2,281,000 | 2,772,000 | 2,005,000 | 1,922,000 |
| Receivables | 2,435,000 | 2,563,000 | 2,849,000 | 2,736,000 | 2,540,000 |
| Inventories | 2,816,000 | 3,250,000 | 3,856,000 | 2,977,000 | 2,443,000 |
| Income taxes - deferred | 143,000 | N/A | N/A | N/A | N/A |
| TOTAL | $8,644,000 | $8,498,000 | $9,812,000 | $8,045,000 | $7,225,000 |
| Non-Current Assets | |||||
| PPE Net | 7,320,000 | 6,956,000 | 6,375,000 | 6,165,000 | 5,843,000 |
| Intangibles | 806,000 | 804,000 | 811,000 | 844,000 | 870,000 |
| Other Non-Current Assets | 757,000 | 715,000 | 631,000 | 576,000 | 472,000 |
| TOTAL | $8,883,000 | $8,475,000 | $7,817,000 | $7,585,000 | $7,185,000 |
| Total Assets | $17,527,000 | $16,973,000 | $17,629,000 | $15,630,000 | $14,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,000 | 96,000 | 156,000 | 188,000 | 114,000 |
| Accounts payable and accrued liabilities | 3,097,000 | 3,223,000 | 3,668,000 | 3,107,000 | 2,278,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 635,000 |
| Other current liabilities | 1,841,000 | 1,901,000 | 1,849,000 | 1,774,000 | 844,000 |
| TOTAL | $5,025,000 | $5,322,000 | $5,929,000 | $5,307,000 | $4,095,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,162,000 | 4,888,000 | 4,789,000 | 4,319,000 | 4,182,000 |
| aiOther Non-Current Liabilities | 4,170,000 | 5,849,000 | 5,576,000 | 4,789,000 | 4,901,000 |
| TOTAL | $10,634,000 | $11,026,000 | $10,683,000 | $9,402,000 | $9,329,000 |
| Total Liabilities | $15,659,000 | $16,348,000 | $16,612,000 | $14,709,000 | $13,424,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,063 | 245,401 | 244,560 | 242,976 | 242,215 |
| Common Shares | 248,000 | 245,000 | 245,000 | 243,000 | 242,000 |
| Retained earnings | 1,958,000 | 1,370,000 | 1,187,000 | 866,000 | 1,082,000 |
| Other shareholders' equity | -3,685,000 | -4,305,000 | -3,723,000 | -2,993,000 | -3,121,000 |
| TOTAL | $1,868,000 | $625,000 | $1,017,000 | $921,000 | $986,000 |
| Total Liabilities And Equity | $17,527,000 | $16,973,000 | $17,629,000 | $15,630,000 | $14,410,000 |