Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,772,000 | 2,126,000 | 1,804,000 | 2,215,000 | 2,005,000 |
| Receivables | 2,849,000 | 4,008,000 | 3,539,000 | 3,550,000 | 2,736,000 |
| Inventories | 3,856,000 | 4,037,000 | 4,032,000 | 3,337,000 | 2,977,000 |
| TOTAL | $9,812,000 | $10,512,000 | $9,776,000 | $9,492,000 | $8,045,000 |
| Non-Current Assets | |||||
| PPE Net | 6,375,000 | 6,263,000 | 6,448,000 | 6,329,000 | 6,165,000 |
| Intangibles | 811,000 | 827,000 | 881,000 | 873,000 | 844,000 |
| Other Non-Current Assets | 631,000 | 527,000 | 537,000 | 562,000 | 576,000 |
| TOTAL | $7,817,000 | $7,617,000 | $7,866,000 | $7,764,000 | $7,585,000 |
| Total Assets | $17,629,000 | $18,129,000 | $17,642,000 | $17,256,000 | $15,630,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,000 | 212,000 | 257,000 | 244,000 | 188,000 |
| Accounts payable and accrued liabilities | 3,668,000 | 3,371,000 | 3,515,000 | 3,358,000 | 3,107,000 |
| Accrued Expenses | N/A | N/A | 789,000 | 792,000 | N/A |
| Other current liabilities | 1,849,000 | 1,924,000 | 1,097,000 | 1,055,000 | 1,774,000 |
| TOTAL | $5,929,000 | $5,819,000 | $5,919,000 | $5,694,000 | $5,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,789,000 | 5,559,000 | 4,786,000 | 4,795,000 | 4,319,000 |
| Other Non-Current Liabilities | 5,649,000 | 4,691,000 | 4,900,000 | 4,868,000 | 4,830,000 |
| TOTAL | $10,683,000 | $10,535,000 | $9,964,000 | $9,946,000 | $9,402,000 |
| Total Liabilities | $16,612,000 | $16,354,000 | $15,883,000 | $15,640,000 | $14,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,560 | 244,356 | 244,361 | 244,144 | 242,976 |
| Common Shares | 245,000 | 244,000 | 244,000 | 244,000 | 243,000 |
| Retained earnings | 1,187,000 | 1,169,000 | 1,009,000 | 969,000 | 866,000 |
| Other shareholders' equity | -3,723,000 | -2,943,000 | -2,795,000 | -2,892,000 | -2,993,000 |
| TOTAL | $1,017,000 | $1,775,000 | $1,759,000 | $1,616,000 | $921,000 |
| Total Liabilities And Equity | $17,629,000 | $18,129,000 | $17,642,000 | $17,256,000 | $15,630,000 |