Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837,000 | 1,043,000 | 822,000 | 903,000 | 961,000 |
| Receivables | 2,509,000 | 2,025,000 | 2,672,000 | 2,309,000 | 2,270,000 |
| Inventories | 2,895,000 | 2,787,000 | 2,991,000 | 3,184,000 | 2,845,000 |
| TOTAL | $6,488,000 | $6,079,000 | $6,727,000 | $6,632,000 | $6,325,000 |
| Non-Current Assets | |||||
| PPE Net | 7,502,000 | 7,451,000 | 7,331,000 | 7,245,000 | 7,135,000 |
| Intangibles | 746,000 | 734,000 | 724,000 | 708,000 | 681,000 |
| Other Non-Current Assets | 2,844,000 | 2,800,000 | 3,070,000 | 3,061,000 | 3,053,000 |
| TOTAL | $11,092,000 | $10,985,000 | $11,125,000 | $11,014,000 | $10,869,000 |
| Total Assets | $17,580,000 | $17,064,000 | $17,852,000 | $17,646,000 | $17,194,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,000 | 391,000 | 378,000 | 435,000 | 459,000 |
| Accounts payable and accrued liabilities | 2,850,000 | 2,807,000 | 2,624,000 | 2,774,000 | 2,631,000 |
| Other current liabilities | 1,432,000 | 1,565,000 | 1,644,000 | 1,622,000 | 1,608,000 |
| TOTAL | $4,941,000 | $5,025,000 | $4,922,000 | $5,069,000 | $4,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,600,000 | 5,076,000 | 5,737,000 | 5,403,000 | 5,257,000 |
| Other Non-Current Liabilities | 1,971,000 | 2,007,000 | 1,978,000 | 1,936,000 | 1,973,000 |
| TOTAL | $7,677,000 | $7,189,000 | $7,809,000 | $7,432,000 | $7,319,000 |
| Total Liabilities | $12,618,000 | $12,214,000 | $12,731,000 | $12,501,000 | $12,234,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,829 | 240,332 | 246,327 | 251,764 | 251,795 |
| Common Shares | 240,000 | 240,000 | 246,000 | 252,000 | 252,000 |
| Retained earnings | 6,084,000 | 6,044,000 | 6,175,000 | 6,071,000 | 5,949,000 |
| Other shareholders' equity | -3,642,000 | -3,729,000 | -3,776,000 | -3,816,000 | -3,876,000 |
| TOTAL | $4,962,000 | $4,850,000 | $5,121,000 | $5,145,000 | $4,960,000 |
| Total Liabilities And Equity | $17,580,000 | $17,064,000 | $17,852,000 | $17,646,000 | $17,194,000 |