Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,000 | 810,000 | 905,000 | 789,000 | 893,000 |
| Receivables | 2,942,000 | 2,482,000 | 3,380,000 | 3,043,000 | 3,033,000 |
| Inventories | 3,948,000 | 3,554,000 | 3,812,000 | 4,048,000 | 3,831,000 |
| Other current assets | 197,000 | 466,000 | 495,000 | 0 | 0 |
| TOTAL | $8,369,000 | $7,589,000 | $8,901,000 | $8,204,000 | $8,062,000 |
| Non-Current Assets | |||||
| PPE Net | 8,129,000 | 8,082,000 | 8,285,000 | 8,375,000 | 8,439,000 |
| Intangibles | 1,443,000 | 1,561,000 | 1,573,000 | 1,726,000 | 1,742,000 |
| Other Non-Current Assets | 3,770,000 | 3,689,000 | 3,790,000 | 3,720,000 | 3,748,000 |
| TOTAL | $13,342,000 | $13,332,000 | $13,648,000 | $13,821,000 | $13,929,000 |
| Total Assets | $21,711,000 | $20,921,000 | $22,549,000 | $22,025,000 | $21,991,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 832,000 | 1,013,000 | 1,182,000 | 395,000 |
| Accounts payable and accrued liabilities | 4,142,000 | 4,092,000 | 4,050,000 | 4,181,000 | 4,223,000 |
| Other current liabilities | 1,779,000 | 1,695,000 | 1,946,000 | 1,685,000 | 1,814,000 |
| TOTAL | $6,856,000 | $7,377,000 | $7,798,000 | $7,709,000 | $7,020,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,302,000 | 6,392,000 | 7,428,000 | 6,832,000 | 7,483,000 |
| Other Non-Current Liabilities | 2,355,000 | 2,226,000 | 2,315,000 | 2,534,000 | 2,611,000 |
| TOTAL | $9,769,000 | $8,721,000 | $9,847,000 | $9,461,000 | $10,173,000 |
| Total Liabilities | $16,625,000 | $16,098,000 | $17,645,000 | $17,170,000 | $17,193,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,703 | 284,974 | 284,920 | 284,687 | 284,687 |
| Common Shares | 286,000 | 285,000 | 285,000 | 285,000 | 285,000 |
| Retained earnings | 5,271,000 | 5,081,000 | 5,080,000 | 5,114,000 | 5,029,000 |
| Other shareholders' equity | -3,631,000 | -3,702,000 | -3,613,000 | -3,690,000 | -3,656,000 |
| TOTAL | $5,086,000 | $4,823,000 | $4,904,000 | $4,855,000 | $4,798,000 |
| Total Liabilities And Equity | $21,711,000 | $20,921,000 | $22,549,000 | $22,025,000 | $21,991,000 |