Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,000 | 908,000 | 801,000 | 1,043,000 | 1,132,000 |
| Receivables | 1,691,000 | 1,941,000 | 2,030,000 | 2,025,000 | 1,769,000 |
| Inventories | 2,153,000 | 2,851,000 | 2,856,000 | 2,787,000 | 2,627,000 |
| TOTAL | $5,620,000 | $5,934,000 | $5,925,000 | $6,079,000 | $5,718,000 |
| Non-Current Assets | |||||
| PPE Net | 7,073,000 | 7,208,000 | 7,259,000 | 7,451,000 | 7,040,000 |
| Intangibles | 543,000 | 702,000 | 705,000 | 734,000 | 671,000 |
| Other Non-Current Assets | 3,270,000 | 3,341,000 | 2,983,000 | 2,800,000 | 3,082,000 |
| TOTAL | $10,886,000 | $11,251,000 | $10,947,000 | $10,985,000 | $10,793,000 |
| Total Assets | $16,506,000 | $17,185,000 | $16,872,000 | $17,064,000 | $16,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,000 | 562,000 | 243,000 | 391,000 | 436,000 |
| Accounts payable and accrued liabilities | 2,945,000 | 2,908,000 | 2,920,000 | 2,807,000 | 2,589,000 |
| Other current liabilities | 1,405,000 | 1,270,000 | 1,208,000 | 1,565,000 | 1,547,000 |
| TOTAL | $5,106,000 | $5,287,000 | $4,781,000 | $5,025,000 | $4,817,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,432,000 | 4,753,000 | 5,110,000 | 5,076,000 | 4,798,000 |
| Other Non-Current Liabilities | 2,621,000 | 2,496,000 | 1,801,000 | 1,994,000 | 2,066,000 |
| TOTAL | $8,141,000 | $7,353,000 | $7,021,000 | $7,189,000 | $6,969,000 |
| Total Liabilities | $13,247,000 | $12,640,000 | $11,802,000 | $12,214,000 | $11,786,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,220 | 232,664 | 232,197 | 240,332 | 251,652 |
| Common Shares | 233,000 | 233,000 | 232,000 | 240,000 | 252,000 |
| Retained earnings | 4,809,000 | 6,113,000 | 6,597,000 | 6,044,000 | 5,808,000 |
| Other shareholders' equity | -3,954,000 | -3,942,000 | -3,870,000 | -3,729,000 | -3,980,000 |
| TOTAL | $3,259,000 | $4,545,000 | $5,070,000 | $4,850,000 | $4,725,000 |
| Total Liabilities And Equity | $16,506,000 | $17,185,000 | $16,872,000 | $17,064,000 | $16,511,000 |