Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629,000 | 2,016,000 | 2,148,000 | 2,212,000 | 2,320,000 |
| Receivables | 1,786,000 | 1,910,000 | 2,004,000 | 2,114,000 | 2,057,000 |
| Inventories | 2,835,000 | 2,618,000 | 2,481,000 | 2,463,000 | 2,387,000 |
| Other current assets | 1,633,000 | 1,317,000 | 1,026,000 | 890,000 | 884,000 |
| TOTAL | $7,883,000 | $7,861,000 | $7,659,000 | $7,679,000 | $7,648,000 |
| Non-Current Assets | |||||
| PPE Net | 15,350,000 | 15,780,000 | 15,804,000 | 15,383,000 | 15,455,000 |
| Intangibles | 3,477,000 | 3,526,000 | 3,569,000 | 3,617,000 | 3,661,000 |
| Other Non-Current Assets | 3,008,000 | 3,090,000 | 3,122,000 | 3,027,000 | 3,042,000 |
| TOTAL | $21,835,000 | $22,396,000 | $22,495,000 | $22,027,000 | $22,158,000 |
| Total Assets | $29,718,000 | $30,257,000 | $30,154,000 | $29,706,000 | $29,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 120,000 | 55,000 | 50,000 | 353,000 |
| Accounts payable and accrued liabilities | 1,934,000 | 1,849,000 | 1,612,000 | 1,396,000 | 1,312,000 |
| TOTAL | $5,530,000 | $5,061,000 | $4,806,000 | $4,337,000 | $4,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,677,000 | 6,839,000 | 6,989,000 | 7,019,000 | 7,025,000 |
| Other Non-Current Liabilities | 5,508,000 | 5,706,000 | 5,803,000 | 5,982,000 | 6,010,000 |
| TOTAL | $12,206,000 | $12,567,000 | $12,803,000 | $13,014,000 | $13,040,000 |
| Total Liabilities | $17,736,000 | $17,628,000 | $17,609,000 | $17,351,000 | $17,664,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 845,318 | 844,613 | 845,850 | 853,408 | 854,032 |
| Common Shares | 910,000 | 908,000 | 907,000 | 907,000 | 907,000 |
| Retained earnings | 16,837,000 | 16,737,000 | 16,389,000 | 16,110,000 | 15,739,000 |
| Other shareholders' equity | -1,846,000 | -1,128,000 | -963,000 | -1,049,000 | -870,000 |
| TOTAL | $11,982,000 | $12,629,000 | $12,545,000 | $12,355,000 | $12,142,000 |
| Total Liabilities And Equity | $29,718,000 | $30,257,000 | $30,154,000 | $29,706,000 | $29,806,000 |