Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639,000 | 1,538,000 | 1,146,000 | 1,671,000 | 1,630,000 |
| Receivables | 1,725,000 | 1,674,000 | 1,688,000 | 1,721,000 | 1,620,000 |
| Inventories | 2,655,000 | 2,757,000 | 2,863,000 | 2,904,000 | 2,951,000 |
| Other current assets | 1,279,000 | 1,324,000 | 1,180,000 | 1,157,000 | 1,603,000 |
| TOTAL | $7,298,000 | $7,293,000 | $6,877,000 | $7,453,000 | $7,804,000 |
| Non-Current Assets | |||||
| PPE Net | 14,407,000 | 14,681,000 | 15,137,000 | 15,371,000 | 14,645,000 |
| Intangibles | 3,310,000 | 3,354,000 | 3,396,000 | 3,423,000 | 3,417,000 |
| Other Non-Current Assets | 3,263,000 | 3,317,000 | 3,412,000 | 3,252,000 | 2,869,000 |
| TOTAL | $20,980,000 | $21,352,000 | $21,945,000 | $22,046,000 | $20,931,000 |
| Total Assets | $28,278,000 | $28,645,000 | $28,822,000 | $29,499,000 | $28,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,000 | 187,000 | 197,000 | 224,000 | 208,000 |
| Accounts payable and accrued liabilities | 1,459,000 | 1,519,000 | 1,662,000 | 1,804,000 | 1,808,000 |
| TOTAL | $4,285,000 | $4,411,000 | $4,773,000 | $5,175,000 | $5,167,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,210,000 | 7,437,000 | 6,654,000 | 6,687,000 | 6,525,000 |
| Other Non-Current Liabilities | 5,021,000 | 5,065,000 | 5,173,000 | 5,353,000 | 5,477,000 |
| TOTAL | $12,249,000 | $12,524,000 | $11,842,000 | $12,049,000 | $12,020,000 |
| Total Liabilities | $16,534,000 | $16,935,000 | $16,615,000 | $17,224,000 | $17,187,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 853,175 | 852,982 | 850,131 | 846,563 | 845,811 |
| Common Shares | 915,000 | 915,000 | 911,000 | 910,000 | 910,000 |
| Retained earnings | 16,673,000 | 16,509,000 | 16,713,000 | 16,778,000 | 17,044,000 |
| Other shareholders' equity | -2,088,000 | -1,901,000 | -1,615,000 | -1,563,000 | -2,527,000 |
| TOTAL | $11,744,000 | $11,710,000 | $12,207,000 | $12,275,000 | $11,548,000 |
| Total Liabilities And Equity | $28,278,000 | $28,645,000 | $28,822,000 | $29,499,000 | $28,735,000 |