Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 971,000 | 908,000 | 868,000 | 917,000 | 860,000 |
| Receivables | 2,025,000 | 1,941,000 | 2,748,000 | 2,473,000 | 2,446,000 |
| Inventories | 2,919,000 | 2,851,000 | 2,965,000 | 3,091,000 | 2,940,000 |
| TOTAL | $6,173,000 | $5,934,000 | $6,861,000 | $6,781,000 | $6,492,000 |
| Non-Current Assets | |||||
| PPE Net | 6,939,000 | 7,208,000 | 7,032,000 | 7,194,000 | 7,196,000 |
| Intangibles | 504,000 | 702,000 | 684,000 | 705,000 | 699,000 |
| Other Non-Current Assets | 3,075,000 | 3,341,000 | 3,722,000 | 3,790,000 | 3,886,000 |
| TOTAL | $10,518,000 | $11,251,000 | $11,438,000 | $11,689,000 | $11,781,000 |
| Total Assets | $16,691,000 | $17,185,000 | $18,299,000 | $18,470,000 | $18,273,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 621,000 | 562,000 | 610,000 | 491,000 | 466,000 |
| Accounts payable and accrued liabilities | 2,645,000 | 2,908,000 | 2,651,000 | 2,750,000 | 2,737,000 |
| Other current liabilities | 1,118,000 | 1,270,000 | 1,229,000 | 1,160,000 | 1,186,000 |
| TOTAL | $5,266,000 | $5,287,000 | $5,173,000 | $5,081,000 | $5,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,212,000 | 4,753,000 | 5,580,000 | 5,766,000 | 5,545,000 |
| Other Non-Current Liabilities | 2,428,000 | 2,517,000 | 2,418,000 | 2,478,000 | 2,499,000 |
| TOTAL | $7,728,000 | $7,353,000 | $8,091,000 | $8,340,000 | $8,155,000 |
| Total Liabilities | $12,994,000 | $12,640,000 | $13,264,000 | $13,421,000 | $13,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,998 | 232,664 | 232,564 | 232,521 | 232,471 |
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 232,000 |
| Retained earnings | 5,444,000 | 6,113,000 | 6,543,000 | 6,492,000 | 6,476,000 |
| Other shareholders' equity | -4,126,000 | -3,942,000 | -3,873,000 | -3,800,000 | -3,791,000 |
| TOTAL | $3,697,000 | $4,545,000 | $5,035,000 | $5,049,000 | $5,031,000 |
| Total Liabilities And Equity | $16,691,000 | $17,185,000 | $18,299,000 | $18,470,000 | $18,273,000 |