Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,903,000 | 2,023,000 | 3,096,000 | 4,317,000 | 3,865,000 |
| Receivables | 1,973,000 | 1,842,000 | 1,747,000 | 1,807,000 | 1,748,000 |
| Inventories | 1,921,000 | 1,896,000 | 1,834,000 | 1,712,000 | 1,693,000 |
| Other current assets | 835,000 | 723,000 | 986,000 | 991,000 | 948,000 |
| TOTAL | $6,632,000 | $6,484,000 | $7,663,000 | $8,827,000 | $8,254,000 |
| Non-Current Assets | |||||
| PPE Net | 14,345,000 | 14,201,000 | 14,416,000 | 14,017,000 | 13,344,000 |
| Investments And Advances | 322,000 | 339,000 | 345,000 | 340,000 | 352,000 |
| Intangibles | 3,239,000 | 3,250,000 | 2,549,000 | 2,563,000 | 2,575,000 |
| Other Non-Current Assets | 1,854,000 | 1,866,000 | 1,861,000 | 1,747,000 | 3,569,000 |
| TOTAL | $19,760,000 | $19,656,000 | $19,171,000 | $18,667,000 | $19,840,000 |
| Total Assets | $26,392,000 | $26,140,000 | $26,834,000 | $27,494,000 | $28,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,000 | 252,000 | 380,000 | 379,000 | 631,000 |
| Accounts payable and accrued liabilities | 1,092,000 | 1,111,000 | 1,164,000 | 1,439,000 | 1,179,000 |
| TOTAL | $3,112,000 | $2,908,000 | $2,995,000 | $3,209,000 | $3,065,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,056,000 | 5,099,000 | 4,808,000 | 4,749,000 | 3,994,000 |
| Other Non-Current Liabilities | 4,246,000 | 4,182,000 | 4,543,000 | 3,766,000 | 3,652,000 |
| TOTAL | $9,302,000 | $9,281,000 | $9,351,000 | $8,515,000 | $7,646,000 |
| Total Liabilities | $12,414,000 | $12,189,000 | $12,346,000 | $11,724,000 | $10,711,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 800,399 | 810,015 | 830,349 | 857,453 | 869,057 |
| Common Shares | 856,000 | 855,000 | 854,000 | 854,000 | 853,000 |
| Retained earnings | 16,186,000 | 15,731,000 | 15,166,000 | 15,930,000 | 17,533,000 |
| Other shareholders' equity | 1,252,000 | 1,339,000 | 1,798,000 | 1,530,000 | 1,220,000 |
| TOTAL | $13,978,000 | $13,951,000 | $14,488,000 | $15,770,000 | $17,383,000 |
| Total Liabilities And Equity | $26,392,000 | $26,140,000 | $26,834,000 | $27,494,000 | $28,094,000 |