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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 902,000 | 1,002,000 | 1,049,000 | 1,082,000 | 1,227,000 |
Receivables | 2,731,000 | 3,379,000 | 3,033,000 | 3,244,000 | 2,610,000 |
Inventories | 3,698,000 | 3,964,000 | 4,360,000 | 4,553,000 | 4,571,000 |
TOTAL | $7,650,000 | $8,677,000 | $8,858,000 | $9,213,000 | $8,665,000 |
Non-Current Assets | |||||
PPE Net | 8,492,000 | 8,214,000 | 8,297,000 | 8,326,000 | 8,294,000 |
Intangibles | 1,750,000 | 1,985,000 | 2,001,000 | 2,014,000 | 2,018,000 |
Other Non-Current Assets | 3,690,000 | 3,623,000 | 3,658,000 | 3,618,000 | 3,454,000 |
TOTAL | $13,932,000 | $13,822,000 | $13,956,000 | $13,958,000 | $13,766,000 |
Total Assets | $21,582,000 | $22,499,000 | $22,814,000 | $23,171,000 | $22,431,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 449,000 | 277,000 | 244,000 | 290,000 | 228,000 |
Accounts payable and accrued liabilities | 4,326,000 | 4,110,000 | 4,361,000 | 4,452,000 | 4,803,000 |
Other current liabilities | 1,828,000 | 1,785,000 | 1,593,000 | 1,525,000 | 1,515,000 |
TOTAL | $7,147,000 | $6,694,000 | $6,940,000 | $6,984,000 | $7,140,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,831,000 | 8,067,000 | 8,027,000 | 8,204,000 | 7,267,000 |
Other Non-Current Liabilities | 2,689,000 | 2,465,000 | 2,459,000 | 2,433,000 | 2,425,000 |
TOTAL | $9,598,000 | $10,644,000 | $10,601,000 | $10,763,000 | $9,825,000 |
Total Liabilities | $16,745,000 | $17,338,000 | $17,541,000 | $17,747,000 | $16,965,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 283,955 | 283,548 | 283,477 | 283,428 | 283,011 |
Common Shares | 284,000 | 284,000 | 283,000 | 283,000 | 283,000 |
Retained earnings | 5,086,000 | 5,377,000 | 5,466,000 | 5,674,000 | 5,775,000 |
Other shareholders' equity | -3,666,000 | -3,626,000 | -3,600,000 | -3,653,000 | -3,709,000 |
TOTAL | $4,837,000 | $5,161,000 | $5,273,000 | $5,424,000 | $5,466,000 |
Total Liabilities And Equity | $21,582,000 | $22,499,000 | $22,814,000 | $23,171,000 | $22,431,000 |