Goodyear Tire Rubber (GT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,000 | 896,000 | 975,000 | 837,000 | 1,043,000 |
| Receivables | 2,030,000 | 2,670,000 | 2,388,000 | 2,509,000 | 2,025,000 |
| Inventories | 2,856,000 | 2,938,000 | 2,941,000 | 2,895,000 | 2,787,000 |
| TOTAL | $5,925,000 | $6,753,000 | $6,569,000 | $6,488,000 | $6,079,000 |
| Non-Current Assets | |||||
| PPE Net | 7,259,000 | 7,132,000 | 7,233,000 | 7,502,000 | 7,451,000 |
| Intangibles | 705,000 | 709,000 | 714,000 | 746,000 | 734,000 |
| Other Non-Current Assets | 2,983,000 | 2,997,000 | 2,839,000 | 2,844,000 | 2,800,000 |
| TOTAL | $10,947,000 | $10,838,000 | $10,786,000 | $11,092,000 | $10,985,000 |
| Total Assets | $16,872,000 | $17,591,000 | $17,355,000 | $17,580,000 | $17,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,000 | 471,000 | 286,000 | 327,000 | 391,000 |
| Accounts payable and accrued liabilities | 2,920,000 | 2,819,000 | 2,880,000 | 2,850,000 | 2,807,000 |
| Other current liabilities | 1,208,000 | 1,312,000 | 1,332,000 | 1,432,000 | 1,565,000 |
| TOTAL | $4,781,000 | $5,047,000 | $4,833,000 | $4,941,000 | $5,025,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,110,000 | 5,604,000 | 5,726,000 | 5,600,000 | 5,076,000 |
| Other Non-Current Liabilities | 1,816,000 | 1,842,000 | 1,846,000 | 1,971,000 | 2,007,000 |
| TOTAL | $7,021,000 | $7,544,000 | $7,678,000 | $7,677,000 | $7,189,000 |
| Total Liabilities | $11,802,000 | $12,591,000 | $12,511,000 | $12,618,000 | $12,214,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,197 | 233,010 | 237,016 | 239,829 | 240,332 |
| Common Shares | 232,000 | 233,000 | 237,000 | 240,000 | 240,000 |
| Retained earnings | 6,597,000 | 6,525,000 | 6,208,000 | 6,084,000 | 6,044,000 |
| Other shareholders' equity | -3,870,000 | -3,883,000 | -3,815,000 | -3,642,000 | -3,729,000 |
| TOTAL | $5,070,000 | $5,000,000 | $4,844,000 | $4,962,000 | $4,850,000 |
| Total Liabilities And Equity | $16,872,000 | $17,591,000 | $17,355,000 | $17,580,000 | $17,064,000 |