Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,005,000 | 1,665,000 | 1,683,000 | 1,774,000 | 1,922,000 |
| Receivables | 2,736,000 | 3,461,000 | 2,840,000 | 2,861,000 | 2,540,000 |
| Inventories | 2,977,000 | 2,993,000 | 2,901,000 | 2,708,000 | 2,443,000 |
| TOTAL | $8,045,000 | $8,403,000 | $7,723,000 | $7,671,000 | $7,225,000 |
| Non-Current Assets | |||||
| PPE Net | 6,165,000 | 5,869,000 | 5,541,000 | 5,724,000 | 5,843,000 |
| Intangibles | 844,000 | 854,000 | 792,000 | 845,000 | 870,000 |
| Other Non-Current Assets | 576,000 | 530,000 | 457,000 | 462,000 | 472,000 |
| TOTAL | $7,585,000 | $7,253,000 | $6,790,000 | $7,031,000 | $7,185,000 |
| Total Assets | $15,630,000 | $15,656,000 | $14,513,000 | $14,702,000 | $14,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,000 | 118,000 | 132,000 | 153,000 | 114,000 |
| Accounts payable and accrued liabilities | 3,107,000 | 2,813,000 | 2,613,000 | 2,549,000 | 2,278,000 |
| Accrued Expenses | N/A | 727,000 | 659,000 | 639,000 | 635,000 |
| Other current liabilities | 1,774,000 | 1,015,000 | 838,000 | 871,000 | 844,000 |
| TOTAL | $5,307,000 | $4,932,000 | $4,426,000 | $4,411,000 | $4,095,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,319,000 | 4,595,000 | 4,288,000 | 4,242,000 | 4,182,000 |
| aiOther Non-Current Liabilities | 4,830,000 | 4,743,000 | 4,682,000 | 4,830,000 | 4,884,000 |
| TOTAL | $9,402,000 | $9,597,000 | $9,191,000 | $9,317,000 | $9,329,000 |
| Total Liabilities | $14,709,000 | $14,529,000 | $13,617,000 | $13,728,000 | $13,424,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,976 | 242,913 | 242,932 | 242,920 | 242,215 |
| Common Shares | 243,000 | 243,000 | 243,000 | 243,000 | 242,000 |
| Retained earnings | 866,000 | 1,043,000 | 1,063,000 | 1,035,000 | 1,082,000 |
| Other shareholders' equity | -2,993,000 | -2,958,000 | -3,203,000 | -3,091,000 | -3,121,000 |
| TOTAL | $921,000 | $1,127,000 | $896,000 | $974,000 | $986,000 |
| Total Liabilities And Equity | $15,630,000 | $15,656,000 | $14,513,000 | $14,702,000 | $14,410,000 |