Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,189,000 | 4,844,000 | 5,291,000 | 4,821,000 | 7,144,000 |
| Marketable Securities | N/A | 28,000 | N/A | N/A | N/A |
| Receivables | 1,640,000 | 1,583,000 | 1,481,000 | 1,645,000 | 1,544,000 |
| Inventories | 1,616,000 | 1,544,000 | 1,471,000 | 1,516,000 | 1,501,000 |
| Other current assets | 986,000 | 719,000 | 805,000 | 497,000 | 558,000 |
| TOTAL | $8,431,000 | $8,718,000 | $9,048,000 | $8,479,000 | $10,747,000 |
| Non-Current Assets | |||||
| PPE Net | 13,060,000 | 12,969,000 | 12,546,000 | 13,293,000 | 13,048,000 |
| Investments And Advances | 348,000 | 337,000 | 336,000 | 352,000 | 346,000 |
| Intangibles | 2,450,000 | 2,444,000 | 2,373,000 | 2,366,000 | 2,373,000 |
| Other Non-Current Assets | 3,541,000 | 3,837,000 | 3,596,000 | 4,319,000 | 4,139,000 |
| TOTAL | $19,399,000 | $19,587,000 | $18,851,000 | $20,330,000 | $19,906,000 |
| Total Assets | $27,830,000 | $28,305,000 | $27,899,000 | $28,809,000 | $30,653,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,000 | 257,000 | 256,000 | 7,000 | 279,000 |
| Accounts payable and accrued liabilities | 1,096,000 | 1,015,000 | 1,079,000 | 933,000 | 938,000 |
| TOTAL | $2,808,000 | $2,421,000 | $2,751,000 | $2,294,000 | $2,448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,302,000 | 3,669,000 | 3,646,000 | 3,916,000 | 3,918,000 |
| Other Non-Current Liabilities | 3,640,000 | 3,836,000 | 3,542,000 | 4,812,000 | 4,615,000 |
| TOTAL | $6,942,000 | $7,505,000 | $7,188,000 | $8,728,000 | $8,533,000 |
| Total Liabilities | $9,750,000 | $9,926,000 | $9,939,000 | $11,022,000 | $10,981,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 903,184 | 920,232 | 928,094 | 951,225 | 1,036,877 |
| Common Shares | 852,000 | 850,000 | 846,000 | 844,000 | 842,000 |
| Retained earnings | 17,303,000 | 17,030,000 | 16,880,000 | 15,460,000 | 15,331,000 |
| Other shareholders' equity | 1,167,000 | 1,175,000 | 691,000 | 1,651,000 | 1,397,000 |
| TOTAL | $18,080,000 | $18,379,000 | $17,960,000 | $17,787,000 | $19,672,000 |
| Total Liabilities And Equity | $27,830,000 | $28,305,000 | $27,899,000 | $28,809,000 | $30,653,000 |