Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,403,000 | 1,877,000 | 1,840,000 | 1,895,000 | 2,120,000 |
| Receivables | 3,158,000 | 3,712,000 | 3,516,000 | 3,698,000 | 3,398,000 |
| Inventories | 2,810,000 | 2,894,000 | 2,920,000 | 2,846,000 | 2,784,000 |
| TOTAL | $8,616,000 | $8,751,000 | $8,615,000 | $8,739,000 | $8,574,000 |
| Non-Current Assets | |||||
| PPE Net | 5,231,000 | 5,179,000 | 5,159,000 | 5,289,000 | 5,453,000 |
| Investments And Advances | 0 | 0 | 0 | 29,000 | 0 |
| Intangibles | 796,000 | 815,000 | 820,000 | 856,000 | 886,000 |
| Other Non-Current Assets | 962,000 | 1,494,000 | 1,415,000 | 1,372,000 | 1,188,000 |
| TOTAL | $6,989,000 | $7,488,000 | $7,394,000 | $7,546,000 | $7,527,000 |
| Total Assets | $15,605,000 | $16,239,000 | $16,009,000 | $16,285,000 | $16,101,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,000 | 252,000 | 202,000 | 744,000 | 1,010,000 |
| Accounts payable and accrued liabilities | 1,939,000 | 1,859,000 | 1,850,000 | 1,854,000 | 1,970,000 |
| Accrued Expenses | 1,773,000 | 1,084,000 | 1,080,000 | 1,095,000 | 1,029,000 |
| Other current liabilities | 671,000 | 575,000 | 458,000 | 511,000 | 718,000 |
| TOTAL | $5,441,000 | $4,353,000 | $4,136,000 | $4,758,000 | $5,199,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,742,000 | 4,944,000 | 5,033,000 | 4,662,000 | 4,443,000 |
| aiOther Non-Current Liabilities | 5,045,000 | 6,261,000 | 6,401,000 | 6,422,000 | 5,983,000 |
| TOTAL | $10,091,000 | $11,590,000 | $11,828,000 | $11,483,000 | $10,828,000 |
| Total Liabilities | $15,532,000 | $15,943,000 | $15,964,000 | $16,241,000 | $16,027,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,981 | 176,403 | 176,074 | 175,944 | 175,780 |
| Common Shares | 177,000 | 176,000 | 176,000 | 176,000 | 176,000 |
| Retained earnings | 1,298,000 | 1,349,000 | 1,207,000 | 1,138,000 | 1,070,000 |
| Other shareholders' equity | -2,800,000 | -2,626,000 | -2,733,000 | -2,664,000 | -2,564,000 |
| TOTAL | $73,000 | $296,000 | $45,000 | $44,000 | $74,000 |
| Total Liabilities And Equity | $15,605,000 | $16,239,000 | $16,009,000 | $16,285,000 | $16,101,000 |