Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,894,000 | 3,654,000 | 4,076,000 | 2,403,000 | 2,120,000 |
Receivables | 2,517,000 | 3,103,000 | 2,800,000 | 3,158,000 | 3,398,000 |
Inventories | 3,592,000 | 3,164,000 | 2,601,000 | 2,810,000 | 2,784,000 |
Other current assets | 0 | 0 | 413,000 | 0 | 0 |
TOTAL | $8,310,000 | $10,172,000 | $10,179,000 | $8,616,000 | $8,574,000 |
Non-Current Assets | |||||
PPE Net | 5,634,000 | 5,598,000 | 5,067,000 | 5,231,000 | 5,453,000 |
Intangibles | 843,000 | 880,000 | 828,000 | 796,000 | 886,000 |
Other Non-Current Assets | 439,000 | 541,000 | 955,000 | 962,000 | 1,188,000 |
TOTAL | $6,916,000 | $7,019,000 | $6,850,000 | $6,989,000 | $7,527,000 |
Total Assets | $15,226,000 | $17,191,000 | $17,029,000 | $15,605,000 | $16,101,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 582,000 | 171,000 | 405,000 | 448,000 | 1,010,000 |
Accounts payable and accrued liabilities | 2,529,000 | 2,422,000 | 1,945,000 | 1,939,000 | 1,970,000 |
Accrued Expenses | 625,000 | 897,000 | 883,000 | 1,773,000 | 1,029,000 |
Other current liabilities | 778,000 | 753,000 | 811,000 | 671,000 | 718,000 |
TOTAL | $4,779,000 | $4,664,000 | $4,666,000 | $5,441,000 | $5,199,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,132,000 | 4,329,000 | 6,562,000 | 4,742,000 | 4,443,000 |
aiOther Non-Current Liabilities | 4,815,000 | 5,004,000 | 6,239,000 | 5,045,000 | 5,983,000 |
TOTAL | $9,194,000 | $9,677,000 | $13,121,000 | $10,091,000 | $10,828,000 |
Total Liabilities | $13,973,000 | $14,341,000 | $17,787,000 | $15,532,000 | $16,027,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 241,350 | 240,182 | 180,255 | 176,981 | 175,780 |
Common Shares | 241,000 | 240,000 | 178,000 | 177,000 | 176,000 |
Retained earnings | 1,463,000 | 1,602,000 | 968,000 | 1,298,000 | 1,070,000 |
Other shareholders' equity | -3,215,000 | -1,652,000 | -3,331,000 | -2,800,000 | -2,564,000 |
TOTAL | $1,253,000 | $2,850,000 | $-758,000 | $73,000 | $74,000 |
Total Liabilities And Equity | $15,226,000 | $17,191,000 | $17,029,000 | $15,605,000 | $16,101,000 |