Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,187,000 | 1,030,000 | 1,223,000 | 1,539,000 | 1,057,000 |
Receivables | 3,193,000 | 2,819,000 | 2,159,000 | 1,691,000 | 2,251,000 |
Inventories | 3,443,000 | 3,314,000 | 2,359,000 | 2,153,000 | 2,152,000 |
TOTAL | $8,121,000 | $7,519,000 | $5,948,000 | $5,620,000 | $5,695,000 |
Non-Current Assets | |||||
PPE Net | 8,216,000 | 8,297,000 | 6,857,000 | 7,073,000 | 6,840,000 |
Intangibles | 2,065,000 | 2,090,000 | 529,000 | 543,000 | 528,000 |
Other Non-Current Assets | 3,215,000 | 3,274,000 | 3,235,000 | 3,270,000 | 3,129,000 |
TOTAL | $13,496,000 | $13,661,000 | $10,621,000 | $10,886,000 | $10,497,000 |
Total Assets | $21,617,000 | $21,180,000 | $16,569,000 | $16,506,000 | $16,192,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 651,000 | 535,000 | 386,000 | 152,000 | 411,000 |
Accounts payable and accrued liabilities | 3,962,000 | 3,858,000 | 3,037,000 | 2,945,000 | 2,330,000 |
Other current liabilities | 1,576,000 | 1,536,000 | 1,331,000 | 1,405,000 | 1,427,000 |
TOTAL | $6,893,000 | $6,603,000 | $5,333,000 | $5,106,000 | $4,893,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,153,000 | 6,978,000 | 5,326,000 | 5,432,000 | 5,708,000 |
Other Non-Current Liabilities | 2,964,000 | 3,087,000 | 2,532,000 | 2,621,000 | 2,467,000 |
TOTAL | $10,218,000 | $10,166,000 | $7,950,000 | $8,141,000 | $8,260,000 |
Total Liabilities | $17,111,000 | $16,769,000 | $13,283,000 | $13,247,000 | $13,153,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 281,293 | 281,193 | 234,980 | 233,220 | 233,134 |
Common Shares | 281,000 | 281,000 | 235,000 | 233,000 | 233,000 |
Retained earnings | 5,020,000 | 4,888,000 | 4,821,000 | 4,809,000 | 4,746,000 |
Other shareholders' equity | -3,890,000 | -3,844,000 | -3,952,000 | -3,954,000 | -4,103,000 |
TOTAL | $4,506,000 | $4,411,000 | $3,286,000 | $3,259,000 | $3,039,000 |
Total Liabilities And Equity | $21,617,000 | $21,180,000 | $16,569,000 | $16,506,000 | $16,192,000 |