Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,476,000 | 1,690,000 | 1,638,000 | 1,613,000 | 2,161,000 |
Receivables | 2,033,000 | 2,616,000 | 2,476,000 | 2,523,000 | 2,126,000 |
Inventories | 2,464,000 | 2,544,000 | 2,545,000 | 2,538,000 | 2,671,000 |
Income taxes - deferred | N/A | 575,000 | 579,000 | 568,000 | N/A |
Other current assets | 0 | 242,000 | 218,000 | 0 | 0 |
TOTAL | $6,126,000 | $7,922,000 | $7,695,000 | $7,434,000 | $7,159,000 |
Non-Current Assets | |||||
PPE Net | 6,777,000 | 6,673,000 | 6,810,000 | 6,826,000 | 7,153,000 |
Intangibles | 693,000 | 687,000 | 695,000 | 689,000 | 739,000 |
Other Non-Current Assets | 2,795,000 | 2,233,000 | 2,316,000 | 2,387,000 | 2,993,000 |
TOTAL | $10,265,000 | $9,593,000 | $9,821,000 | $9,902,000 | $10,885,000 |
Total Assets | $16,391,000 | $17,515,000 | $17,516,000 | $17,336,000 | $18,044,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 585,000 | 368,000 | 321,000 | 238,000 | 148,000 |
Accounts payable and accrued liabilities | 2,769,000 | 2,576,000 | 2,602,000 | 2,612,000 | 2,878,000 |
Other current liabilities | 1,552,000 | 1,798,000 | 1,782,000 | 1,554,000 | 1,674,000 |
TOTAL | $4,955,000 | $4,783,000 | $4,741,000 | $4,427,000 | $4,730,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,074,000 | 5,591,000 | 5,746,000 | 5,965,000 | 6,216,000 |
aiOther Non-Current Liabilities | 2,122,000 | 2,569,000 | 2,631,000 | 2,732,000 | 3,164,000 |
TOTAL | $7,294,000 | $8,370,000 | $8,579,000 | $8,890,000 | $9,469,000 |
Total Liabilities | $12,249,000 | $13,153,000 | $13,320,000 | $13,317,000 | $14,199,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 267,043 | 268,908 | 269,399 | 269,903 | 269,560 |
Common Shares | 267,000 | 269,000 | 269,000 | 270,000 | 269,000 |
Retained earnings | 4,570,000 | 4,981,000 | 4,727,000 | 4,551,000 | 4,331,000 |
Other shareholders' equity | -3,788,000 | -3,991,000 | -3,917,000 | -3,947,000 | -3,896,000 |
TOTAL | $4,142,000 | $4,362,000 | $4,196,000 | $4,019,000 | $3,845,000 |
Total Liabilities And Equity | $16,391,000 | $17,515,000 | $17,516,000 | $17,336,000 | $18,044,000 |