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Cooper Tire: (NYSE: CTB)

(U.S: NYSE) As of Jul 25, 2014 04:05 PM ET

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$30.43 USD

30.43

+0.11 (0.36%)

Volume: 449,363

Zacks Rank : 1-Strong Buy [?] 1        

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for COOPER TIRE falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 398 352 234 413 427
Receivables 360 415 428 414 367
Notes Receivable 87 48 72 70 0
Inventories 517 562 465 387 298
Other Current Assets 93 73 65 56 39
Total Current Assets 1,455 1,450 1,264 1,340 1,132
Net Property & Equipment 974 929 969 852 851
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 112 229 198 0 0
Intangibles 179 169 36 17 19
Deposits & Other Assets 18 24 34 96 99
Total Assets 2,738 2,801 2,501 2,306 2,100
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 22 33 132 147 157
Accounts Payable 302 380 339 384 300
Current Portion Long-Term Debt 18 2 21 6 16
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 211 222 152 152 159
Income Taxes Payable 11 18 7 5 4
Other Current Liabilities 0 0 0 0 1
Total Current Liabilities 565 655 651 694 636
Mortgages 0 0 0 0 0
Deferred Taxes/Income 7 8 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 321 336 329 321 331
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 688 893 823 696 669
Minority Interest (Liabilities) 0 0 0 71 0
Total Liabilities 1,581 1,893 1,803 1,782 1,636
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 88 88 88 88 88
Capital Surplus 4 1 1 61 71
Retained Earnings 1,742 1,658 1,464 1,247 1,133
Other Equity -243 -401 -401 -406 -337
Treasury Stock 433 438 455 468 491
Total Shareholder's Equity 1,158 908 698 523 464
Total Liabilities & Shareholder's Equity 2,738 2,801 2,501 2,306 2,100
Total Common Equity 1,158 908 698 523 464
Shares Outstanding 65.20 62.90 62.20 61.40 60.50
Book Value Per Share 17.75 14.44 11.22 8.52 7.67

Fiscal Year End for COOPER TIRE falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 336 398 310 244
Receivables NA 462 360 441 468
Notes Receivable NA 79 87 69 65
Inventories NA 622 517 587 654
Other Current Assets NA 91 93 87 94
Total Current Assets NA 1,589 1,455 1,494 1,525
Net Property & Equipment NA 975 974 959 949
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 107 112 200 216
Intangibles NA 176 179 180 179
Deposits & Other Assets NA 17 18 20 21
Total Assets NA 2,864 2,738 2,853 2,891
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 25 22 27 48
Accounts Payable NA 359 302 304 341
Current Portion Long-Term Debt NA 19 18 18 21
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 230 211 273 232
Income Taxes Payable NA 15 11 13 13
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 649 565 636 655
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 6 7 7 8
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 328 321 326 327
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 688 856 886
Minority Interest (Liabilities) NA 156 0 0 0
Total Liabilities NA 1,814 1,581 1,825 1,876
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 88 88 88 88
Capital Surplus NA 0 4 4 2
Retained Earnings NA 1,756 1,742 1,729 1,736
Other Equity NA -362 -243 -360 -376
Treasury Stock NA 432 433 433 434
Total Shareholder's Equity NA 1,050 1,158 1,027 1,015
Total Liabilities & Shareholder's Equity NA 2,864 2,738 2,853 2,891
Total Common Equity 0 1,050 1,158 1,027 1,015
Shares Outstanding 63.40 65.20 65.20 65.20 63.30
Book Value Per Share 0.00 16.11 17.75 15.76 16.04