Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,590,000 | 2,366,000 | 1,896,000 | 1,894,000 | 1,784,000 |
| Receivables | 3,065,000 | 2,549,000 | 2,489,000 | 2,517,000 | 3,681,000 |
| Inventories | 2,543,000 | 2,909,000 | 3,262,000 | 3,592,000 | 3,860,000 |
| TOTAL | $8,605,000 | $8,153,000 | $7,968,000 | $8,310,000 | $9,957,000 |
| Non-Current Assets | |||||
| PPE Net | 5,710,000 | 5,601,000 | 5,476,000 | 5,634,000 | 5,720,000 |
| Intangibles | 865,000 | 849,000 | 808,000 | 843,000 | 877,000 |
| Other Non-Current Assets | 497,000 | 476,000 | 393,000 | 439,000 | 489,000 |
| TOTAL | $7,072,000 | $6,926,000 | $6,677,000 | $6,916,000 | $7,086,000 |
| Total Assets | $15,677,000 | $15,079,000 | $14,645,000 | $15,226,000 | $17,043,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 647,000 | 634,000 | 564,000 | 582,000 | 80,000 |
| Accounts payable and accrued liabilities | 2,042,000 | 1,928,000 | 1,989,000 | 2,529,000 | 2,602,000 |
| Accrued Expenses | 710,000 | 651,000 | 633,000 | 625,000 | 770,000 |
| Other current liabilities | 902,000 | 800,000 | 561,000 | 778,000 | 816,000 |
| TOTAL | $4,544,000 | $4,288,000 | $4,256,000 | $4,779,000 | $4,803,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,020,000 | 4,940,000 | 4,645,000 | 4,132,000 | 5,035,000 |
| aiOther Non-Current Liabilities | 4,834,000 | 4,881,000 | 4,749,000 | 4,880,000 | 3,704,000 |
| TOTAL | $10,106,000 | $9,999,000 | $9,573,000 | $9,194,000 | $9,026,000 |
| Total Liabilities | $14,650,000 | $14,287,000 | $13,829,000 | $13,973,000 | $13,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,154 | 241,894 | 241,825 | 241,350 | 241,289 |
| Common Shares | 242,000 | 242,000 | 242,000 | 241,000 | 241,000 |
| Retained earnings | 975,000 | 903,000 | 1,130,000 | 1,463,000 | 1,855,000 |
| Other shareholders' equity | -2,968,000 | -3,125,000 | -3,323,000 | -3,215,000 | -1,581,000 |
| TOTAL | $1,027,000 | $792,000 | $816,000 | $1,253,000 | $3,214,000 |
| Total Liabilities And Equity | $15,677,000 | $15,079,000 | $14,645,000 | $15,226,000 | $17,043,000 |