Corning Inc (GLW)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,355,000 | 4,317,000 | 5,291,000 | 4,500,000 | 5,309,000 |
Marketable Securities | N/A | N/A | N/A | 100,000 | 759,000 |
Receivables | 1,940,000 | 1,807,000 | 1,481,000 | 1,372,000 | 1,501,000 |
Inventories | 2,037,000 | 1,712,000 | 1,471,000 | 1,385,000 | 1,322,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 248,000 |
Other current assets | 702,000 | 991,000 | 805,000 | 912,000 | 1,099,000 |
TOTAL | $7,034,000 | $8,827,000 | $9,048,000 | $8,269,000 | $10,238,000 |
Non-Current Assets | |||||
PPE Net | 14,895,000 | 14,017,000 | 12,546,000 | 12,648,000 | 12,766,000 |
Investments And Advances | 376,000 | 340,000 | 336,000 | 1,975,000 | 1,801,000 |
Intangibles | 3,228,000 | 2,563,000 | 2,373,000 | 2,086,000 | 1,647,000 |
Other Non-Current Assets | 1,972,000 | 1,747,000 | 3,596,000 | 3,549,000 | 3,611,000 |
TOTAL | $20,471,000 | $18,667,000 | $18,851,000 | $20,258,000 | $19,825,000 |
Total Assets | $27,505,000 | $27,494,000 | $27,899,000 | $28,527,000 | $30,063,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,000 | 379,000 | 256,000 | 572,000 | 36,000 |
Accounts payable and accrued liabilities | 1,456,000 | 1,439,000 | 1,079,000 | 934,000 | 997,000 |
TOTAL | $3,311,000 | $3,209,000 | $2,751,000 | $2,814,000 | $2,324,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,994,000 | 4,749,000 | 3,646,000 | 3,890,000 | 3,227,000 |
Other Non-Current Liabilities | 4,314,000 | 3,766,000 | 3,542,000 | 2,960,000 | 2,860,000 |
TOTAL | $10,308,000 | $8,515,000 | $7,188,000 | $6,850,000 | $6,087,000 |
Total Liabilities | $13,619,000 | $11,724,000 | $9,939,000 | $9,664,000 | $8,411,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 786,761 | 857,453 | 928,094 | 1,112,837 | 1,271,341 |
Common Shares | 857,000 | 854,000 | 846,000 | 840,000 | 836,000 |
Retained earnings | 16,303,000 | 15,930,000 | 16,880,000 | 13,832,000 | 13,021,000 |
Other shareholders' equity | 1,384,000 | 1,530,000 | 691,000 | 564,000 | 1,066,000 |
TOTAL | $13,886,000 | $15,770,000 | $17,960,000 | $18,863,000 | $21,652,000 |
Total Liabilities And Equity | $27,505,000 | $27,494,000 | $27,899,000 | $28,527,000 | $30,063,000 |