Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,637,000 | 1,853,000 | 2,996,000 | 2,500,000 | 2,564,000 |
| Receivables | 2,841,000 | 2,913,000 | 2,435,000 | 3,254,000 | 2,880,000 |
| Inventories | 3,130,000 | 3,021,000 | 2,816,000 | 2,944,000 | 3,138,000 |
| Income taxes - deferred | N/A | N/A | 143,000 | N/A | N/A |
| TOTAL | $8,038,000 | $8,206,000 | $8,644,000 | $9,069,000 | $8,969,000 |
| Non-Current Assets | |||||
| PPE Net | 7,325,000 | 7,313,000 | 7,320,000 | 7,065,000 | 6,919,000 |
| Intangibles | 800,000 | 805,000 | 806,000 | 798,000 | 782,000 |
| Other Non-Current Assets | 779,000 | 768,000 | 757,000 | 740,000 | 714,000 |
| TOTAL | $8,904,000 | $8,886,000 | $8,883,000 | $8,603,000 | $8,415,000 |
| Total Assets | $16,942,000 | $17,092,000 | $17,527,000 | $17,672,000 | $17,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 47,000 | 73,000 | 132,000 | 125,000 |
| Accounts payable and accrued liabilities | 3,097,000 | 3,112,000 | 3,097,000 | 3,084,000 | 3,213,000 |
| Other current liabilities | 1,843,000 | 1,846,000 | 1,841,000 | 1,924,000 | 1,758,000 |
| TOTAL | $5,025,000 | $5,031,000 | $5,025,000 | $5,184,000 | $5,175,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,677,000 | 7,047,000 | 6,162,000 | 6,366,000 | 6,325,000 |
| Other Non-Current Liabilities | 2,897,000 | 2,907,000 | 4,195,000 | 4,624,000 | 4,659,000 |
| TOTAL | $9,848,000 | $10,224,000 | $10,634,000 | $11,285,000 | $11,251,000 |
| Total Liabilities | $14,873,000 | $15,255,000 | $15,659,000 | $16,469,000 | $16,426,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,313 | 248,452 | 248,063 | 246,897 | 245,979 |
| Common Shares | 275,000 | 248,000 | 248,000 | 247,000 | 246,000 |
| Retained earnings | 2,087,000 | 1,888,000 | 1,958,000 | 1,730,000 | 1,576,000 |
| Other shareholders' equity | -3,586,000 | -3,639,000 | -3,685,000 | -4,112,000 | -4,188,000 |
| TOTAL | $2,069,000 | $1,837,000 | $1,868,000 | $1,203,000 | $958,000 |
| Total Liabilities And Equity | $16,942,000 | $17,092,000 | $17,527,000 | $17,672,000 | $17,384,000 |