Goodyear Tire Rubber
(GT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,690,000 | 1,638,000 | 1,613,000 | 2,161,000 | 1,744,000 |
| Receivables | 2,616,000 | 2,476,000 | 2,523,000 | 2,126,000 | 3,021,000 |
| Inventories | 2,544,000 | 2,545,000 | 2,538,000 | 2,671,000 | 2,924,000 |
| Income taxes - deferred | 575,000 | 579,000 | 568,000 | N/A | N/A |
| Other current assets | 242,000 | 218,000 | 0 | 0 | 0 |
| TOTAL | $7,922,000 | $7,695,000 | $7,434,000 | $7,159,000 | $8,047,000 |
| Non-Current Assets | |||||
| PPE Net | 6,673,000 | 6,810,000 | 6,826,000 | 7,153,000 | 7,092,000 |
| Intangibles | 687,000 | 695,000 | 689,000 | 739,000 | 758,000 |
| Other Non-Current Assets | 2,233,000 | 2,316,000 | 2,387,000 | 2,993,000 | 759,000 |
| TOTAL | $9,593,000 | $9,821,000 | $9,902,000 | $10,885,000 | $8,609,000 |
| Total Assets | $17,515,000 | $17,516,000 | $17,336,000 | $18,044,000 | $16,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368,000 | 321,000 | 238,000 | 148,000 | 98,000 |
| Accounts payable and accrued liabilities | 2,576,000 | 2,602,000 | 2,612,000 | 2,878,000 | 2,827,000 |
| Other current liabilities | 1,798,000 | 1,782,000 | 1,554,000 | 1,674,000 | 1,810,000 |
| TOTAL | $4,783,000 | $4,741,000 | $4,427,000 | $4,730,000 | $4,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,591,000 | 5,746,000 | 5,965,000 | 6,216,000 | 6,719,000 |
| Other Non-Current Liabilities | 2,569,000 | 2,631,000 | 2,732,000 | 3,164,000 | 2,780,000 |
| TOTAL | $8,370,000 | $8,579,000 | $8,890,000 | $9,469,000 | $9,780,000 |
| Total Liabilities | $13,153,000 | $13,320,000 | $13,317,000 | $14,199,000 | $14,553,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,908 | 269,399 | 269,903 | 269,560 | 274,563 |
| Common Shares | 269,000 | 269,000 | 270,000 | 269,000 | 275,000 |
| Retained earnings | 4,981,000 | 4,727,000 | 4,551,000 | 4,331,000 | 2,231,000 |
| Other shareholders' equity | -3,991,000 | -3,917,000 | -3,947,000 | -3,896,000 | -3,678,000 |
| TOTAL | $4,362,000 | $4,196,000 | $4,019,000 | $3,845,000 | $2,103,000 |
| Total Liabilities And Equity | $17,515,000 | $17,516,000 | $17,336,000 | $18,044,000 | $16,656,000 |