Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 905,000 | 789,000 | 893,000 | 902,000 | 1,002,000 |
| Receivables | 3,380,000 | 3,043,000 | 3,033,000 | 2,731,000 | 3,379,000 |
| Inventories | 3,812,000 | 4,048,000 | 3,831,000 | 3,698,000 | 3,964,000 |
| Other current assets | 495,000 | 0 | 0 | 0 | 0 |
| TOTAL | $8,901,000 | $8,204,000 | $8,062,000 | $7,650,000 | $8,677,000 |
| Non-Current Assets | |||||
| PPE Net | 8,285,000 | 8,375,000 | 8,439,000 | 8,492,000 | 8,214,000 |
| Intangibles | 1,573,000 | 1,726,000 | 1,742,000 | 1,750,000 | 1,985,000 |
| Other Non-Current Assets | 3,790,000 | 3,720,000 | 3,748,000 | 3,690,000 | 3,623,000 |
| TOTAL | $13,648,000 | $13,821,000 | $13,929,000 | $13,932,000 | $13,822,000 |
| Total Assets | $22,549,000 | $22,025,000 | $21,991,000 | $21,582,000 | $22,499,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,013,000 | 1,182,000 | 395,000 | 449,000 | 277,000 |
| Accounts payable and accrued liabilities | 4,050,000 | 4,181,000 | 4,223,000 | 4,326,000 | 4,110,000 |
| Other current liabilities | 1,946,000 | 1,685,000 | 1,814,000 | 1,828,000 | 1,785,000 |
| TOTAL | $7,798,000 | $7,709,000 | $7,020,000 | $7,147,000 | $6,694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,428,000 | 6,832,000 | 7,483,000 | 6,831,000 | 8,067,000 |
| aiOther Non-Current Liabilities | 2,316,000 | 2,533,000 | 2,611,000 | 2,689,000 | 2,465,000 |
| TOTAL | $9,847,000 | $9,461,000 | $10,173,000 | $9,598,000 | $10,644,000 |
| Total Liabilities | $17,645,000 | $17,170,000 | $17,193,000 | $16,745,000 | $17,338,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,920 | 284,687 | 284,687 | 283,955 | 283,548 |
| Common Shares | 285,000 | 285,000 | 285,000 | 284,000 | 284,000 |
| Retained earnings | 5,080,000 | 5,114,000 | 5,029,000 | 5,086,000 | 5,377,000 |
| Other shareholders' equity | -3,613,000 | -3,690,000 | -3,656,000 | -3,666,000 | -3,626,000 |
| TOTAL | $4,904,000 | $4,855,000 | $4,798,000 | $4,837,000 | $5,161,000 |
| Total Liabilities And Equity | $22,549,000 | $22,025,000 | $21,991,000 | $21,582,000 | $22,499,000 |