Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,000 | 1,043,000 | 1,132,000 | 1,476,000 | 2,161,000 |
| Receivables | 2,030,000 | 2,025,000 | 1,769,000 | 2,033,000 | 2,126,000 |
| Inventories | 2,856,000 | 2,787,000 | 2,627,000 | 2,464,000 | 2,671,000 |
| TOTAL | $5,925,000 | $6,079,000 | $5,718,000 | $6,126,000 | $7,159,000 |
| Non-Current Assets | |||||
| PPE Net | 7,259,000 | 7,451,000 | 7,040,000 | 6,777,000 | 7,153,000 |
| Intangibles | 705,000 | 734,000 | 671,000 | 693,000 | 739,000 |
| Other Non-Current Assets | 2,983,000 | 2,800,000 | 3,082,000 | 2,795,000 | 2,993,000 |
| TOTAL | $10,947,000 | $10,985,000 | $10,793,000 | $10,265,000 | $10,885,000 |
| Total Assets | $16,872,000 | $17,064,000 | $16,511,000 | $16,391,000 | $18,044,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,000 | 391,000 | 436,000 | 585,000 | 148,000 |
| Accounts payable and accrued liabilities | 2,920,000 | 2,807,000 | 2,589,000 | 2,769,000 | 2,878,000 |
| Other current liabilities | 1,208,000 | 1,565,000 | 1,547,000 | 1,552,000 | 1,674,000 |
| TOTAL | $4,781,000 | $5,025,000 | $4,817,000 | $4,955,000 | $4,730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,110,000 | 5,076,000 | 4,798,000 | 5,074,000 | 6,216,000 |
| Other Non-Current Liabilities | 1,801,000 | 1,994,000 | 2,066,000 | 2,060,000 | 3,094,000 |
| TOTAL | $7,021,000 | $7,189,000 | $6,969,000 | $7,294,000 | $9,469,000 |
| Total Liabilities | $11,802,000 | $12,214,000 | $11,786,000 | $12,249,000 | $14,199,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,197 | 240,332 | 251,652 | 267,043 | 269,560 |
| Common Shares | 232,000 | 240,000 | 252,000 | 267,000 | 269,000 |
| Retained earnings | 6,597,000 | 6,044,000 | 5,808,000 | 4,570,000 | 4,331,000 |
| Other shareholders' equity | -3,870,000 | -3,729,000 | -3,980,000 | -3,788,000 | -3,896,000 |
| TOTAL | $5,070,000 | $4,850,000 | $4,725,000 | $4,142,000 | $3,845,000 |
| Total Liabilities And Equity | $16,872,000 | $17,064,000 | $16,511,000 | $16,391,000 | $18,044,000 |