Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,250,000 | 2,406,000 | 3,654,000 | 3,116,000 | 2,519,000 |
| Receivables | 3,630,000 | 3,629,000 | 3,103,000 | 3,804,000 | 3,372,000 |
| Inventories | 3,933,000 | 3,532,000 | 3,164,000 | 3,096,000 | 2,937,000 |
| Other current assets | 0 | 0 | 0 | 0 | 446,000 |
| TOTAL | $10,105,000 | $9,824,000 | $10,172,000 | $10,313,000 | $9,573,000 |
| Non-Current Assets | |||||
| PPE Net | 5,928,000 | 5,808,000 | 5,598,000 | 5,286,000 | 5,117,000 |
| Intangibles | 949,000 | 948,000 | 880,000 | 863,000 | 838,000 |
| Other Non-Current Assets | 512,000 | 520,000 | 541,000 | 580,000 | 976,000 |
| TOTAL | $7,389,000 | $7,276,000 | $7,019,000 | $6,729,000 | $6,931,000 |
| Total Assets | $17,494,000 | $17,100,000 | $17,191,000 | $17,042,000 | $16,504,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 92,000 | 171,000 | 163,000 | 182,000 |
| Accounts payable and accrued liabilities | 2,787,000 | 2,513,000 | 2,422,000 | 2,252,000 | 2,131,000 |
| Accrued Expenses | 930,000 | 925,000 | 897,000 | 968,000 | 926,000 |
| Other current liabilities | 812,000 | 752,000 | 753,000 | 738,000 | 730,000 |
| TOTAL | $5,165,000 | $4,828,000 | $4,664,000 | $4,588,000 | $4,573,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,668,000 | 3,684,000 | 4,329,000 | 4,675,000 | 5,038,000 |
| aiOther Non-Current Liabilities | 4,985,000 | 5,050,000 | 5,074,000 | 5,695,000 | 5,640,000 |
| TOTAL | $8,976,000 | $9,055,000 | $9,677,000 | $10,655,000 | $10,961,000 |
| Total Liabilities | $14,141,000 | $13,883,000 | $14,341,000 | $15,243,000 | $15,534,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,141 | 240,563 | 240,182 | 211,139 | 210,558 |
| Common Shares | 241,000 | 241,000 | 240,000 | 211,000 | 211,000 |
| Retained earnings | 1,824,000 | 1,749,000 | 1,602,000 | 1,550,000 | 882,000 |
| Other shareholders' equity | -1,406,000 | -1,441,000 | -1,652,000 | -2,311,000 | -2,457,000 |
| TOTAL | $3,353,000 | $3,217,000 | $2,850,000 | $1,799,000 | $970,000 |
| Total Liabilities And Equity | $17,494,000 | $17,100,000 | $17,191,000 | $17,042,000 | $16,504,000 |