Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,000 | 860,000 | 801,000 | 896,000 | 975,000 |
| Receivables | 2,473,000 | 2,446,000 | 2,030,000 | 2,670,000 | 2,388,000 |
| Inventories | 3,091,000 | 2,940,000 | 2,856,000 | 2,938,000 | 2,941,000 |
| TOTAL | $6,781,000 | $6,492,000 | $5,925,000 | $6,753,000 | $6,569,000 |
| Non-Current Assets | |||||
| PPE Net | 7,194,000 | 7,196,000 | 7,259,000 | 7,132,000 | 7,233,000 |
| Intangibles | 705,000 | 699,000 | 705,000 | 709,000 | 714,000 |
| Other Non-Current Assets | 3,790,000 | 3,886,000 | 2,983,000 | 2,997,000 | 2,839,000 |
| TOTAL | $11,689,000 | $11,781,000 | $10,947,000 | $10,838,000 | $10,786,000 |
| Total Assets | $18,470,000 | $18,273,000 | $16,872,000 | $17,591,000 | $17,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,000 | 466,000 | 243,000 | 471,000 | 286,000 |
| Accounts payable and accrued liabilities | 2,750,000 | 2,737,000 | 2,920,000 | 2,819,000 | 2,880,000 |
| Other current liabilities | 1,160,000 | 1,186,000 | 1,208,000 | 1,312,000 | 1,332,000 |
| TOTAL | $5,081,000 | $5,087,000 | $4,781,000 | $5,047,000 | $4,833,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,766,000 | 5,545,000 | 5,110,000 | 5,604,000 | 5,726,000 |
| Other Non-Current Liabilities | 2,478,000 | 2,499,000 | 1,816,000 | 1,842,000 | 1,846,000 |
| TOTAL | $8,340,000 | $8,155,000 | $7,021,000 | $7,544,000 | $7,678,000 |
| Total Liabilities | $13,421,000 | $13,242,000 | $11,802,000 | $12,591,000 | $12,511,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,521 | 232,471 | 232,197 | 233,010 | 237,016 |
| Common Shares | 233,000 | 232,000 | 232,000 | 233,000 | 237,000 |
| Retained earnings | 6,492,000 | 6,476,000 | 6,597,000 | 6,525,000 | 6,208,000 |
| Other shareholders' equity | -3,800,000 | -3,791,000 | -3,870,000 | -3,883,000 | -3,815,000 |
| TOTAL | $5,049,000 | $5,031,000 | $5,070,000 | $5,000,000 | $4,844,000 |
| Total Liabilities And Equity | $18,470,000 | $18,273,000 | $16,872,000 | $17,591,000 | $17,355,000 |