Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,076,000 | 1,521,000 | 1,788,000 | 1,821,000 | 2,403,000 |
| Receivables | 2,800,000 | 3,837,000 | 3,466,000 | 3,452,000 | 3,158,000 |
| Inventories | 2,601,000 | 3,222,000 | 3,355,000 | 3,143,000 | 2,810,000 |
| Other current assets | 413,000 | 0 | 0 | 0 | 0 |
| TOTAL | $10,179,000 | $8,972,000 | $8,881,000 | $8,692,000 | $8,616,000 |
| Non-Current Assets | |||||
| PPE Net | 5,067,000 | 5,241,000 | 5,232,000 | 5,204,000 | 5,231,000 |
| Intangibles | 828,000 | 843,000 | 846,000 | 833,000 | 796,000 |
| Other Non-Current Assets | 955,000 | 912,000 | 962,000 | 969,000 | 962,000 |
| TOTAL | $6,850,000 | $6,996,000 | $7,040,000 | $7,006,000 | $6,989,000 |
| Total Assets | $17,029,000 | $15,968,000 | $15,921,000 | $15,698,000 | $15,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405,000 | 529,000 | 560,000 | 568,000 | 448,000 |
| Accounts payable and accrued liabilities | 1,945,000 | 2,098,000 | 2,065,000 | 1,983,000 | 1,939,000 |
| Accrued Expenses | 883,000 | 1,645,000 | 1,756,000 | 1,164,000 | 1,773,000 |
| Other current liabilities | 811,000 | 673,000 | 694,000 | 620,000 | 671,000 |
| TOTAL | $4,666,000 | $5,592,000 | $5,703,000 | $4,946,000 | $5,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,562,000 | 4,630,000 | 4,522,000 | 4,466,000 | 4,742,000 |
| Other Non-Current Liabilities | 6,239,000 | 5,252,000 | 5,162,000 | 5,757,000 | 5,045,000 |
| TOTAL | $13,121,000 | $10,200,000 | $9,996,000 | $10,559,000 | $10,091,000 |
| Total Liabilities | $17,787,000 | $15,792,000 | $15,699,000 | $15,505,000 | $15,532,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,255 | 177,477 | 177,311 | 177,206 | 176,981 |
| Common Shares | 178,000 | 177,000 | 177,000 | 177,000 | 177,000 |
| Retained earnings | 968,000 | 1,326,000 | 1,374,000 | 1,372,000 | 1,298,000 |
| Other shareholders' equity | -3,331,000 | -2,743,000 | -2,741,000 | -2,763,000 | -2,800,000 |
| TOTAL | $-758,000 | $176,000 | $222,000 | $193,000 | $73,000 |
| Total Liabilities And Equity | $17,029,000 | $15,968,000 | $15,921,000 | $15,698,000 | $15,605,000 |