Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,665,000 | 1,683,000 | 1,774,000 | 1,922,000 | 2,590,000 |
| Receivables | 3,461,000 | 2,840,000 | 2,861,000 | 2,540,000 | 3,065,000 |
| Inventories | 2,993,000 | 2,901,000 | 2,708,000 | 2,443,000 | 2,543,000 |
| TOTAL | $8,403,000 | $7,723,000 | $7,671,000 | $7,225,000 | $8,605,000 |
| Non-Current Assets | |||||
| PPE Net | 5,869,000 | 5,541,000 | 5,724,000 | 5,843,000 | 5,710,000 |
| Intangibles | 854,000 | 792,000 | 845,000 | 870,000 | 865,000 |
| Other Non-Current Assets | 530,000 | 457,000 | 462,000 | 472,000 | 497,000 |
| TOTAL | $7,253,000 | $6,790,000 | $7,031,000 | $7,185,000 | $7,072,000 |
| Total Assets | $15,656,000 | $14,513,000 | $14,702,000 | $14,410,000 | $15,677,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,000 | 132,000 | 153,000 | 114,000 | 647,000 |
| Accounts payable and accrued liabilities | 2,813,000 | 2,613,000 | 2,549,000 | 2,278,000 | 2,042,000 |
| Accrued Expenses | 727,000 | 659,000 | 639,000 | 635,000 | 710,000 |
| Other current liabilities | 1,015,000 | 838,000 | 871,000 | 844,000 | 902,000 |
| TOTAL | $4,932,000 | $4,426,000 | $4,411,000 | $4,095,000 | $4,544,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,595,000 | 4,288,000 | 4,242,000 | 4,182,000 | 5,020,000 |
| Other Non-Current Liabilities | 4,743,000 | 4,682,000 | 4,830,000 | 4,884,000 | 4,834,000 |
| TOTAL | $9,597,000 | $9,191,000 | $9,317,000 | $9,329,000 | $10,106,000 |
| Total Liabilities | $14,529,000 | $13,617,000 | $13,728,000 | $13,424,000 | $14,650,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,913 | 242,932 | 242,920 | 242,215 | 242,154 |
| Common Shares | 243,000 | 243,000 | 243,000 | 242,000 | 242,000 |
| Retained earnings | 1,043,000 | 1,063,000 | 1,035,000 | 1,082,000 | 975,000 |
| Other shareholders' equity | -2,958,000 | -3,203,000 | -3,091,000 | -3,121,000 | -2,968,000 |
| TOTAL | $1,127,000 | $896,000 | $974,000 | $986,000 | $1,027,000 |
| Total Liabilities And Equity | $15,656,000 | $14,513,000 | $14,702,000 | $14,410,000 | $15,677,000 |