Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961,000 | 1,132,000 | 975,000 | 1,138,000 | 1,079,000 |
| Receivables | 2,270,000 | 1,769,000 | 2,649,000 | 2,475,000 | 2,482,000 |
| Inventories | 2,845,000 | 2,627,000 | 2,754,000 | 2,686,000 | 2,636,000 |
| TOTAL | $6,325,000 | $5,718,000 | $6,571,000 | $6,468,000 | $6,375,000 |
| Non-Current Assets | |||||
| PPE Net | 7,135,000 | 7,040,000 | 7,039,000 | 6,960,000 | 6,940,000 |
| Intangibles | 681,000 | 671,000 | 702,000 | 698,000 | 712,000 |
| Other Non-Current Assets | 3,053,000 | 3,082,000 | 2,831,000 | 2,734,000 | 2,750,000 |
| TOTAL | $10,869,000 | $10,793,000 | $10,572,000 | $10,392,000 | $10,402,000 |
| Total Assets | $17,194,000 | $16,511,000 | $17,143,000 | $16,860,000 | $16,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,000 | 436,000 | 403,000 | 346,000 | 314,000 |
| Accounts payable and accrued liabilities | 2,631,000 | 2,589,000 | 2,600,000 | 2,643,000 | 2,653,000 |
| Other current liabilities | 1,608,000 | 1,547,000 | 1,618,000 | 1,460,000 | 1,558,000 |
| TOTAL | $4,915,000 | $4,817,000 | $4,800,000 | $4,594,000 | $4,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,257,000 | 4,798,000 | 5,446,000 | 5,745,000 | 5,685,000 |
| aiOther Non-Current Liabilities | 1,973,000 | 2,080,000 | 2,101,000 | 2,017,000 | 2,067,000 |
| TOTAL | $7,319,000 | $6,969,000 | $7,639,000 | $7,858,000 | $7,844,000 |
| Total Liabilities | $12,234,000 | $11,786,000 | $12,439,000 | $12,452,000 | $12,445,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,795 | 251,652 | 261,053 | 262,448 | 265,944 |
| Common Shares | 252,000 | 252,000 | 261,000 | 262,000 | 266,000 |
| Retained earnings | 5,949,000 | 5,808,000 | 5,247,000 | 4,918,000 | 4,735,000 |
| Other shareholders' equity | -3,876,000 | -3,980,000 | -3,730,000 | -3,736,000 | -3,722,000 |
| TOTAL | $4,960,000 | $4,725,000 | $4,704,000 | $4,408,000 | $4,332,000 |
| Total Liabilities And Equity | $17,194,000 | $16,511,000 | $17,143,000 | $16,860,000 | $16,777,000 |