Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,922,000 | 1,894,000 | 3,654,000 | 4,076,000 | 2,403,000 |
| Receivables | 2,540,000 | 2,517,000 | 3,103,000 | 2,800,000 | 3,158,000 |
| Inventories | 2,443,000 | 3,592,000 | 3,164,000 | 2,601,000 | 2,810,000 |
| Other current assets | 0 | 0 | 0 | 413,000 | 0 |
| TOTAL | $7,225,000 | $8,310,000 | $10,172,000 | $10,179,000 | $8,616,000 |
| Non-Current Assets | |||||
| PPE Net | 5,843,000 | 5,634,000 | 5,598,000 | 5,067,000 | 5,231,000 |
| Intangibles | 870,000 | 843,000 | 880,000 | 828,000 | 796,000 |
| Other Non-Current Assets | 472,000 | 439,000 | 541,000 | 955,000 | 962,000 |
| TOTAL | $7,185,000 | $6,916,000 | $7,019,000 | $6,850,000 | $6,989,000 |
| Total Assets | $14,410,000 | $15,226,000 | $17,191,000 | $17,029,000 | $15,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | 582,000 | 171,000 | 405,000 | 448,000 |
| Accounts payable and accrued liabilities | 2,278,000 | 2,529,000 | 2,422,000 | 1,945,000 | 1,939,000 |
| Accrued Expenses | 635,000 | 625,000 | 897,000 | 883,000 | 1,773,000 |
| Other current liabilities | 844,000 | 778,000 | 753,000 | 811,000 | 671,000 |
| TOTAL | $4,095,000 | $4,779,000 | $4,664,000 | $4,666,000 | $5,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,182,000 | 4,132,000 | 4,329,000 | 6,562,000 | 4,742,000 |
| Other Non-Current Liabilities | 4,901,000 | 4,815,000 | 5,004,000 | 6,239,000 | 5,045,000 |
| TOTAL | $9,329,000 | $9,194,000 | $9,677,000 | $13,121,000 | $10,091,000 |
| Total Liabilities | $13,424,000 | $13,973,000 | $14,341,000 | $17,787,000 | $15,532,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,215 | 241,350 | 240,182 | 180,255 | 176,981 |
| Common Shares | 242,000 | 241,000 | 240,000 | 178,000 | 177,000 |
| Retained earnings | 1,082,000 | 1,463,000 | 1,602,000 | 968,000 | 1,298,000 |
| Other shareholders' equity | -3,121,000 | -3,215,000 | -1,652,000 | -3,331,000 | -2,800,000 |
| TOTAL | $986,000 | $1,253,000 | $2,850,000 | $-758,000 | $73,000 |
| Total Liabilities And Equity | $14,410,000 | $15,226,000 | $17,191,000 | $17,029,000 | $15,605,000 |