Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,000 | 1,227,000 | 1,088,000 | 1,539,000 | 908,000 |
| Receivables | 2,731,000 | 2,610,000 | 2,387,000 | 1,691,000 | 1,941,000 |
| Inventories | 3,698,000 | 4,571,000 | 3,594,000 | 2,153,000 | 2,851,000 |
| TOTAL | $7,650,000 | $8,665,000 | $7,331,000 | $5,620,000 | $5,934,000 |
| Non-Current Assets | |||||
| PPE Net | 8,492,000 | 8,294,000 | 8,345,000 | 7,073,000 | 7,208,000 |
| Intangibles | 1,750,000 | 2,018,000 | 2,043,000 | 543,000 | 702,000 |
| Other Non-Current Assets | 3,690,000 | 3,454,000 | 3,683,000 | 3,270,000 | 3,341,000 |
| TOTAL | $13,932,000 | $13,766,000 | $14,071,000 | $10,886,000 | $11,251,000 |
| Total Assets | $21,582,000 | $22,431,000 | $21,402,000 | $16,506,000 | $17,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 449,000 | 228,000 | 343,000 | 152,000 | 562,000 |
| Accounts payable and accrued liabilities | 4,326,000 | 4,803,000 | 4,148,000 | 2,945,000 | 2,908,000 |
| Other current liabilities | 1,828,000 | 1,515,000 | 1,511,000 | 1,405,000 | 1,270,000 |
| TOTAL | $7,147,000 | $7,140,000 | $6,612,000 | $5,106,000 | $5,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,831,000 | 7,267,000 | 6,648,000 | 5,432,000 | 4,753,000 |
| Other Non-Current Liabilities | 2,682,000 | 2,417,000 | 2,807,000 | 2,621,000 | 2,496,000 |
| TOTAL | $9,598,000 | $9,825,000 | $9,606,000 | $8,141,000 | $7,353,000 |
| Total Liabilities | $16,745,000 | $16,965,000 | $16,218,000 | $13,247,000 | $12,640,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,955 | 283,011 | 281,825 | 233,220 | 232,664 |
| Common Shares | 284,000 | 283,000 | 282,000 | 233,000 | 233,000 |
| Retained earnings | 5,086,000 | 5,775,000 | 5,573,000 | 4,809,000 | 6,113,000 |
| Other shareholders' equity | -3,666,000 | -3,709,000 | -3,778,000 | -3,954,000 | -3,942,000 |
| TOTAL | $4,837,000 | $5,466,000 | $5,184,000 | $3,259,000 | $4,545,000 |
| Total Liabilities And Equity | $21,582,000 | $22,431,000 | $21,402,000 | $16,506,000 | $17,185,000 |