Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,386,000 | 2,281,000 | 2,257,000 | 2,156,000 | 2,083,000 |
| Receivables | 3,021,000 | 2,563,000 | 3,555,000 | 3,174,000 | 3,530,000 |
| Inventories | 3,168,000 | 3,250,000 | 3,596,000 | 3,940,000 | 3,969,000 |
| TOTAL | $9,042,000 | $8,498,000 | $9,805,000 | $9,649,000 | $9,988,000 |
| Non-Current Assets | |||||
| PPE Net | 6,901,000 | 6,956,000 | 6,658,000 | 6,499,000 | 6,528,000 |
| Intangibles | 786,000 | 804,000 | 809,000 | 798,000 | 829,000 |
| Other Non-Current Assets | 729,000 | 715,000 | 667,000 | 655,000 | 645,000 |
| TOTAL | $8,416,000 | $8,475,000 | $8,134,000 | $7,952,000 | $8,002,000 |
| Total Assets | $17,458,000 | $16,973,000 | $17,939,000 | $17,601,000 | $17,990,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,000 | 96,000 | 110,000 | 107,000 | 154,000 |
| Accounts payable and accrued liabilities | 3,218,000 | 3,223,000 | 3,146,000 | 3,324,000 | 3,571,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 766,000 |
| Other current liabilities | 1,843,000 | 1,901,000 | 1,969,000 | 1,821,000 | 1,099,000 |
| TOTAL | $5,335,000 | $5,322,000 | $5,388,000 | $5,420,000 | $5,881,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,307,000 | 4,888,000 | 5,708,000 | 5,395,000 | 5,186,000 |
| Other Non-Current Liabilities | 4,770,000 | 5,888,000 | 5,056,000 | 5,321,000 | 5,507,000 |
| TOTAL | $11,336,000 | $11,026,000 | $11,043,000 | $10,971,000 | $10,958,000 |
| Total Liabilities | $16,671,000 | $16,348,000 | $16,431,000 | $16,391,000 | $16,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,691 | 245,401 | 244,963 | 244,729 | 244,707 |
| Common Shares | 246,000 | 245,000 | 245,000 | 245,000 | 245,000 |
| Retained earnings | 1,396,000 | 1,370,000 | 1,370,000 | 1,260,000 | 1,176,000 |
| Other shareholders' equity | -4,173,000 | -4,305,000 | -3,424,000 | -3,607,000 | -3,579,000 |
| TOTAL | $787,000 | $625,000 | $1,508,000 | $1,210,000 | $1,151,000 |
| Total Liabilities And Equity | $17,458,000 | $16,973,000 | $17,939,000 | $17,601,000 | $17,990,000 |