Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082,000 | 1,227,000 | 1,243,000 | 1,248,000 | 1,053,000 |
| Receivables | 3,244,000 | 2,610,000 | 3,560,000 | 3,306,000 | 3,220,000 |
| Inventories | 4,553,000 | 4,571,000 | 4,861,000 | 4,389,000 | 4,026,000 |
| TOTAL | $9,213,000 | $8,665,000 | $9,951,000 | $9,223,000 | $8,563,000 |
| Non-Current Assets | |||||
| PPE Net | 8,326,000 | 8,294,000 | 7,890,000 | 8,041,000 | 8,291,000 |
| Intangibles | 2,014,000 | 2,018,000 | 2,008,000 | 2,018,000 | 2,040,000 |
| Other Non-Current Assets | 3,618,000 | 3,454,000 | 3,529,000 | 3,619,000 | 3,728,000 |
| TOTAL | $13,958,000 | $13,766,000 | $13,427,000 | $13,678,000 | $14,059,000 |
| Total Assets | $23,171,000 | $22,431,000 | $23,378,000 | $22,901,000 | $22,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,000 | 228,000 | 266,000 | 316,000 | 350,000 |
| Accounts payable and accrued liabilities | 4,452,000 | 4,803,000 | 4,891,000 | 4,593,000 | 4,339,000 |
| Other current liabilities | 1,525,000 | 1,515,000 | 1,566,000 | 1,487,000 | 1,480,000 |
| TOTAL | $6,984,000 | $7,140,000 | $7,459,000 | $7,121,000 | $6,945,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,204,000 | 7,267,000 | 7,839,000 | 7,569,000 | 7,450,000 |
| Other Non-Current Liabilities | 2,433,000 | 2,425,000 | 2,694,000 | 2,726,000 | 2,768,000 |
| TOTAL | $10,763,000 | $9,825,000 | $10,669,000 | $10,433,000 | $10,355,000 |
| Total Liabilities | $17,747,000 | $16,965,000 | $18,128,000 | $17,554,000 | $17,300,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,428 | 283,011 | 282,861 | 282,803 | 282,465 |
| Common Shares | 283,000 | 283,000 | 283,000 | 282,000 | 282,000 |
| Retained earnings | 5,674,000 | 5,775,000 | 5,879,000 | 5,835,000 | 5,669,000 |
| Other shareholders' equity | -3,653,000 | -3,709,000 | -4,029,000 | -3,884,000 | -3,738,000 |
| TOTAL | $5,424,000 | $5,466,000 | $5,250,000 | $5,347,000 | $5,322,000 |
| Total Liabilities And Equity | $23,171,000 | $22,431,000 | $23,378,000 | $22,901,000 | $22,622,000 |