Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,000 | 1,057,000 | 1,006,000 | 971,000 | 908,000 |
| Receivables | 1,691,000 | 2,251,000 | 1,727,000 | 2,025,000 | 1,941,000 |
| Inventories | 2,153,000 | 2,152,000 | 2,474,000 | 2,919,000 | 2,851,000 |
| TOTAL | $5,620,000 | $5,695,000 | $5,413,000 | $6,173,000 | $5,934,000 |
| Non-Current Assets | |||||
| PPE Net | 7,073,000 | 6,840,000 | 6,799,000 | 6,939,000 | 7,208,000 |
| Intangibles | 543,000 | 528,000 | 518,000 | 504,000 | 702,000 |
| Other Non-Current Assets | 3,270,000 | 3,129,000 | 3,097,000 | 3,075,000 | 3,341,000 |
| TOTAL | $10,886,000 | $10,497,000 | $10,414,000 | $10,518,000 | $11,251,000 |
| Total Assets | $16,506,000 | $16,192,000 | $15,827,000 | $16,691,000 | $17,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,000 | 411,000 | 581,000 | 621,000 | 562,000 |
| Accounts payable and accrued liabilities | 2,945,000 | 2,330,000 | 1,858,000 | 2,645,000 | 2,908,000 |
| Other current liabilities | 1,405,000 | 1,427,000 | 1,283,000 | 1,118,000 | 1,270,000 |
| TOTAL | $5,106,000 | $4,893,000 | $4,626,000 | $5,266,000 | $5,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,432,000 | 5,708,000 | 5,688,000 | 5,212,000 | 4,753,000 |
| aiOther Non-Current Liabilities | 2,621,000 | 2,467,000 | 2,427,000 | 2,428,000 | 2,517,000 |
| TOTAL | $8,141,000 | $8,260,000 | $8,188,000 | $7,728,000 | $7,353,000 |
| Total Liabilities | $13,247,000 | $13,153,000 | $12,814,000 | $12,994,000 | $12,640,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,220 | 233,134 | 233,011 | 232,998 | 232,664 |
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Retained earnings | 4,809,000 | 4,746,000 | 4,748,000 | 5,444,000 | 6,113,000 |
| Other shareholders' equity | -3,954,000 | -4,103,000 | -4,122,000 | -4,126,000 | -3,942,000 |
| TOTAL | $3,259,000 | $3,039,000 | $3,013,000 | $3,697,000 | $4,545,000 |
| Total Liabilities And Equity | $16,506,000 | $16,192,000 | $15,827,000 | $16,691,000 | $17,185,000 |