Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,088,000 | 1,187,000 | 1,030,000 | 1,223,000 | 1,539,000 |
| Receivables | 2,387,000 | 3,193,000 | 2,819,000 | 2,159,000 | 1,691,000 |
| Inventories | 3,594,000 | 3,443,000 | 3,314,000 | 2,359,000 | 2,153,000 |
| TOTAL | $7,331,000 | $8,121,000 | $7,519,000 | $5,948,000 | $5,620,000 |
| Non-Current Assets | |||||
| PPE Net | 8,345,000 | 8,216,000 | 8,297,000 | 6,857,000 | 7,073,000 |
| Intangibles | 2,043,000 | 2,065,000 | 2,090,000 | 529,000 | 543,000 |
| Other Non-Current Assets | 3,683,000 | 3,215,000 | 3,274,000 | 3,235,000 | 3,270,000 |
| TOTAL | $14,071,000 | $13,496,000 | $13,661,000 | $10,621,000 | $10,886,000 |
| Total Assets | $21,402,000 | $21,617,000 | $21,180,000 | $16,569,000 | $16,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,000 | 651,000 | 535,000 | 386,000 | 152,000 |
| Accounts payable and accrued liabilities | 4,148,000 | 3,962,000 | 3,858,000 | 3,037,000 | 2,945,000 |
| Other current liabilities | 1,511,000 | 1,576,000 | 1,536,000 | 1,331,000 | 1,405,000 |
| TOTAL | $6,612,000 | $6,893,000 | $6,603,000 | $5,333,000 | $5,106,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,648,000 | 7,153,000 | 6,978,000 | 5,326,000 | 5,432,000 |
| Other Non-Current Liabilities | 2,819,000 | 2,964,000 | 3,087,000 | 2,532,000 | 2,621,000 |
| TOTAL | $9,606,000 | $10,218,000 | $10,166,000 | $7,950,000 | $8,141,000 |
| Total Liabilities | $16,218,000 | $17,111,000 | $16,769,000 | $13,283,000 | $13,247,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,825 | 281,293 | 281,193 | 234,980 | 233,220 |
| Common Shares | 282,000 | 281,000 | 281,000 | 235,000 | 233,000 |
| Retained earnings | 5,573,000 | 5,020,000 | 4,888,000 | 4,821,000 | 4,809,000 |
| Other shareholders' equity | -3,778,000 | -3,890,000 | -3,844,000 | -3,952,000 | -3,954,000 |
| TOTAL | $5,184,000 | $4,506,000 | $4,411,000 | $3,286,000 | $3,259,000 |
| Total Liabilities And Equity | $21,402,000 | $21,617,000 | $21,180,000 | $16,569,000 | $16,506,000 |