Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,000 | 1,223,000 | 1,539,000 | 1,057,000 | 1,006,000 |
| Receivables | 2,819,000 | 2,159,000 | 1,691,000 | 2,251,000 | 1,727,000 |
| Inventories | 3,314,000 | 2,359,000 | 2,153,000 | 2,152,000 | 2,474,000 |
| TOTAL | $7,519,000 | $5,948,000 | $5,620,000 | $5,695,000 | $5,413,000 |
| Non-Current Assets | |||||
| PPE Net | 8,297,000 | 6,857,000 | 7,073,000 | 6,840,000 | 6,799,000 |
| Intangibles | 2,090,000 | 529,000 | 543,000 | 528,000 | 518,000 |
| Other Non-Current Assets | 3,274,000 | 3,235,000 | 3,270,000 | 3,129,000 | 3,097,000 |
| TOTAL | $13,661,000 | $10,621,000 | $10,886,000 | $10,497,000 | $10,414,000 |
| Total Assets | $21,180,000 | $16,569,000 | $16,506,000 | $16,192,000 | $15,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,000 | 386,000 | 152,000 | 411,000 | 581,000 |
| Accounts payable and accrued liabilities | 3,858,000 | 3,037,000 | 2,945,000 | 2,330,000 | 1,858,000 |
| Other current liabilities | 1,536,000 | 1,331,000 | 1,405,000 | 1,427,000 | 1,283,000 |
| TOTAL | $6,603,000 | $5,333,000 | $5,106,000 | $4,893,000 | $4,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,978,000 | 5,326,000 | 5,432,000 | 5,708,000 | 5,688,000 |
| Other Non-Current Liabilities | 3,087,000 | 2,532,000 | 2,621,000 | 2,467,000 | 2,427,000 |
| TOTAL | $10,166,000 | $7,950,000 | $8,141,000 | $8,260,000 | $8,188,000 |
| Total Liabilities | $16,769,000 | $13,283,000 | $13,247,000 | $13,153,000 | $12,814,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,193 | 234,980 | 233,220 | 233,134 | 233,011 |
| Common Shares | 281,000 | 235,000 | 233,000 | 233,000 | 233,000 |
| Retained earnings | 4,888,000 | 4,821,000 | 4,809,000 | 4,746,000 | 4,748,000 |
| Other shareholders' equity | -3,844,000 | -3,952,000 | -3,954,000 | -4,103,000 | -4,122,000 |
| TOTAL | $4,411,000 | $3,286,000 | $3,259,000 | $3,039,000 | $3,013,000 |
| Total Liabilities And Equity | $21,180,000 | $16,569,000 | $16,506,000 | $16,192,000 | $15,827,000 |