Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,053,000 | 1,088,000 | 1,187,000 | 1,030,000 | 1,223,000 |
| Receivables | 3,220,000 | 2,387,000 | 3,193,000 | 2,819,000 | 2,159,000 |
| Inventories | 4,026,000 | 3,594,000 | 3,443,000 | 3,314,000 | 2,359,000 |
| TOTAL | $8,563,000 | $7,331,000 | $8,121,000 | $7,519,000 | $5,948,000 |
| Non-Current Assets | |||||
| PPE Net | 8,291,000 | 8,345,000 | 8,216,000 | 8,297,000 | 6,857,000 |
| Intangibles | 2,040,000 | 2,043,000 | 2,065,000 | 2,090,000 | 529,000 |
| Other Non-Current Assets | 3,728,000 | 3,683,000 | 3,215,000 | 3,274,000 | 3,235,000 |
| TOTAL | $14,059,000 | $14,071,000 | $13,496,000 | $13,661,000 | $10,621,000 |
| Total Assets | $22,622,000 | $21,402,000 | $21,617,000 | $21,180,000 | $16,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 343,000 | 651,000 | 535,000 | 386,000 |
| Accounts payable and accrued liabilities | 4,339,000 | 4,148,000 | 3,962,000 | 3,858,000 | 3,037,000 |
| Other current liabilities | 1,480,000 | 1,511,000 | 1,576,000 | 1,536,000 | 1,331,000 |
| TOTAL | $6,945,000 | $6,612,000 | $6,893,000 | $6,603,000 | $5,333,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,450,000 | 6,648,000 | 7,153,000 | 6,978,000 | 5,326,000 |
| aiOther Non-Current Liabilities | 2,768,000 | 2,819,000 | 2,964,000 | 3,087,000 | 2,532,000 |
| TOTAL | $10,355,000 | $9,606,000 | $10,218,000 | $10,166,000 | $7,950,000 |
| Total Liabilities | $17,300,000 | $16,218,000 | $17,111,000 | $16,769,000 | $13,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,465 | 281,825 | 281,293 | 281,193 | 234,980 |
| Common Shares | 282,000 | 282,000 | 281,000 | 281,000 | 235,000 |
| Retained earnings | 5,669,000 | 5,573,000 | 5,020,000 | 4,888,000 | 4,821,000 |
| Other shareholders' equity | -3,738,000 | -3,778,000 | -3,890,000 | -3,844,000 | -3,952,000 |
| TOTAL | $5,322,000 | $5,184,000 | $4,506,000 | $4,411,000 | $3,286,000 |
| Total Liabilities And Equity | $22,622,000 | $21,402,000 | $21,617,000 | $21,180,000 | $16,569,000 |