Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 975,000 | 837,000 | 1,043,000 | 822,000 | 903,000 |
Receivables | 2,388,000 | 2,509,000 | 2,025,000 | 2,672,000 | 2,309,000 |
Inventories | 2,941,000 | 2,895,000 | 2,787,000 | 2,991,000 | 3,184,000 |
TOTAL | $6,569,000 | $6,488,000 | $6,079,000 | $6,727,000 | $6,632,000 |
Non-Current Assets | |||||
PPE Net | 7,233,000 | 7,502,000 | 7,451,000 | 7,331,000 | 7,245,000 |
Intangibles | 714,000 | 746,000 | 734,000 | 724,000 | 708,000 |
Other Non-Current Assets | 2,839,000 | 2,844,000 | 2,800,000 | 3,070,000 | 3,061,000 |
TOTAL | $10,786,000 | $11,092,000 | $10,985,000 | $11,125,000 | $11,014,000 |
Total Assets | $17,355,000 | $17,580,000 | $17,064,000 | $17,852,000 | $17,646,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 286,000 | 327,000 | 391,000 | 378,000 | 435,000 |
Accounts payable and accrued liabilities | 2,880,000 | 2,850,000 | 2,807,000 | 2,624,000 | 2,774,000 |
Other current liabilities | 1,332,000 | 1,432,000 | 1,565,000 | 1,644,000 | 1,622,000 |
TOTAL | $4,833,000 | $4,941,000 | $5,025,000 | $4,922,000 | $5,069,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,726,000 | 5,600,000 | 5,076,000 | 5,737,000 | 5,403,000 |
aiOther Non-Current Liabilities | 1,846,000 | 1,971,000 | 2,007,000 | 1,978,000 | 1,936,000 |
TOTAL | $7,678,000 | $7,677,000 | $7,189,000 | $7,809,000 | $7,432,000 |
Total Liabilities | $12,511,000 | $12,618,000 | $12,214,000 | $12,731,000 | $12,501,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 237,016 | 239,829 | 240,332 | 246,327 | 251,764 |
Common Shares | 237,000 | 240,000 | 240,000 | 246,000 | 252,000 |
Retained earnings | 6,208,000 | 6,084,000 | 6,044,000 | 6,175,000 | 6,071,000 |
Other shareholders' equity | -3,815,000 | -3,642,000 | -3,729,000 | -3,776,000 | -3,816,000 |
TOTAL | $4,844,000 | $4,962,000 | $4,850,000 | $5,121,000 | $5,145,000 |
Total Liabilities And Equity | $17,355,000 | $17,580,000 | $17,064,000 | $17,852,000 | $17,646,000 |