Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,868,000 | 2,672,000 | 2,514,000 | 2,158,000 | 2,025,000 |
| Receivables | 1,900,000 | 2,133,000 | 2,099,000 | 1,712,000 | 1,708,000 |
| Inventories | 2,361,000 | 2,438,000 | 2,581,000 | 2,235,000 | 2,347,000 |
| Other current assets | 974,000 | 761,000 | 864,000 | 741,000 | 866,000 |
| TOTAL | $8,103,000 | $8,004,000 | $8,058,000 | $6,846,000 | $6,946,000 |
| Non-Current Assets | |||||
| PPE Net | 15,364,000 | 15,742,000 | 15,449,000 | 14,691,000 | 14,932,000 |
| Investments And Advances | 0 | 0 | 354,000 | 329,000 | 320,000 |
| Intangibles | 3,688,000 | 3,768,000 | 3,759,000 | 2,997,000 | 3,067,000 |
| Other Non-Current Assets | 2,988,000 | 3,261,000 | 2,647,000 | 2,683,000 | 2,594,000 |
| TOTAL | $22,040,000 | $22,771,000 | $22,209,000 | $20,700,000 | $20,913,000 |
| Total Assets | $30,143,000 | $30,775,000 | $30,267,000 | $27,546,000 | $27,859,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,000 | 156,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,272,000 | 1,174,000 | 1,176,000 | 1,109,000 | 1,250,000 |
| TOTAL | $3,513,000 | $3,767,000 | $3,849,000 | $3,020,000 | $3,191,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,650,000 | 7,816,000 | 7,822,000 | 7,797,000 | 7,815,000 |
| Other Non-Current Liabilities | 5,422,000 | 5,744,000 | 5,739,000 | 4,596,000 | 4,566,000 |
| TOTAL | $13,072,000 | $13,560,000 | $13,561,000 | $12,393,000 | $12,381,000 |
| Total Liabilities | $16,585,000 | $17,327,000 | $17,410,000 | $15,413,000 | $15,572,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 851,357 | 768,368 | 764,010 | 761,776 | 760,948 |
| Common Shares | 864,000 | 863,000 | 861,000 | 860,000 | 859,000 |
| Retained earnings | 16,509,000 | 16,120,000 | 16,065,000 | 15,847,000 | 16,114,000 |
| Other shareholders' equity | 1,397,000 | 1,751,000 | 1,363,000 | 952,000 | 892,000 |
| TOTAL | $13,558,000 | $13,448,000 | $12,857,000 | $12,133,000 | $12,287,000 |
| Total Liabilities And Equity | $30,143,000 | $30,775,000 | $30,267,000 | $27,546,000 | $27,859,000 |