Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,768,000 | 1,613,000 | 1,419,000 | 1,365,000 | 1,779,000 |
| Receivables | 2,053,000 | 1,986,000 | 1,721,000 | 1,621,000 | 1,572,000 |
| Inventories | 2,724,000 | 2,793,000 | 2,682,000 | 2,713,000 | 2,666,000 |
| Other current assets | 1,447,000 | 1,284,000 | 1,299,000 | 1,272,000 | 1,195,000 |
| TOTAL | $7,992,000 | $7,676,000 | $7,121,000 | $6,971,000 | $7,212,000 |
| Non-Current Assets | |||||
| PPE Net | 13,359,000 | 14,059,000 | 13,742,000 | 14,199,000 | 14,630,000 |
| Intangibles | 3,115,000 | 3,204,000 | 3,201,000 | 3,241,000 | 3,285,000 |
| Other Non-Current Assets | 3,269,000 | 3,383,000 | 3,115,000 | 3,207,000 | 3,373,000 |
| TOTAL | $19,743,000 | $20,646,000 | $20,058,000 | $20,647,000 | $21,288,000 |
| Total Assets | $27,735,000 | $28,322,000 | $27,179,000 | $27,618,000 | $28,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326,000 | 335,000 | 376,000 | 318,000 | 320,000 |
| Accounts payable and accrued liabilities | 1,472,000 | 1,565,000 | 1,466,000 | 1,476,000 | 1,466,000 |
| TOTAL | $4,919,000 | $4,637,000 | $4,526,000 | $4,175,000 | $4,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,885,000 | 7,073,000 | 6,908,000 | 7,050,000 | 7,206,000 |
| Other Non-Current Liabilities | 4,831,000 | 5,123,000 | 4,800,000 | 4,818,000 | 5,095,000 |
| TOTAL | $11,746,000 | $12,218,000 | $11,726,000 | $11,884,000 | $12,313,000 |
| Total Liabilities | $16,665,000 | $16,855,000 | $16,252,000 | $16,059,000 | $16,632,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 856,564 | 856,209 | 855,701 | 856,619 | 853,474 |
| Common Shares | 921,000 | 920,000 | 919,000 | 917,000 | 916,000 |
| Retained earnings | 15,926,000 | 15,859,000 | 15,976,000 | 16,358,000 | 16,391,000 |
| Other shareholders' equity | -2,159,000 | -1,644,000 | -2,250,000 | -2,042,000 | -1,731,000 |
| TOTAL | $11,070,000 | $11,467,000 | $10,927,000 | $11,559,000 | $11,868,000 |
| Total Liabilities And Equity | $27,735,000 | $28,322,000 | $27,179,000 | $27,618,000 | $28,500,000 |