Corning Inc (GLW)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,540,000 | 4,500,000 | 4,440,000 | 4,968,000 | 4,304,000 |
| Marketable Securities | N/A | 100,000 | 573,000 | 505,000 | 763,000 |
| Receivables | 1,388,000 | 1,372,000 | 1,479,000 | 1,545,000 | 1,487,000 |
| Inventories | 1,453,000 | 1,385,000 | 1,374,000 | 1,385,000 | 1,331,000 |
| Income taxes - deferred | N/A | N/A | 315,000 | 291,000 | 262,000 |
| Other current assets | 797,000 | 912,000 | 1,072,000 | 1,174,000 | 1,091,000 |
| TOTAL | $7,178,000 | $8,269,000 | $9,253,000 | $9,868,000 | $9,238,000 |
| Non-Current Assets | |||||
| PPE Net | 12,823,000 | 12,648,000 | 12,549,000 | 12,669,000 | 12,708,000 |
| Investments And Advances | 2,072,000 | 1,975,000 | 1,826,000 | 1,844,000 | 1,764,000 |
| Intangibles | 2,102,000 | 2,086,000 | 2,008,000 | 2,043,000 | 2,045,000 |
| Other Non-Current Assets | 3,770,000 | 3,549,000 | 3,262,000 | 3,464,000 | 3,568,000 |
| TOTAL | $20,767,000 | $20,258,000 | $19,645,000 | $20,020,000 | $20,085,000 |
| Total Assets | $27,945,000 | $28,527,000 | $28,898,000 | $29,888,000 | $29,323,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 527,000 | 572,000 | 101,000 | 102,000 | 106,000 |
| Accounts payable and accrued liabilities | 836,000 | 934,000 | 909,000 | 930,000 | 872,000 |
| TOTAL | $2,564,000 | $2,814,000 | $1,966,000 | $2,022,000 | $1,895,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,910,000 | 3,890,000 | 3,915,000 | 3,910,000 | 3,165,000 |
| Other Non-Current Liabilities | 3,484,000 | 2,960,000 | 2,947,000 | 2,901,000 | 2,891,000 |
| TOTAL | $7,394,000 | $6,850,000 | $6,862,000 | $6,811,000 | $6,056,000 |
| Total Liabilities | $9,958,000 | $9,664,000 | $8,828,000 | $8,833,000 | $7,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,075,348 | 1,112,837 | 1,182,984 | 1,225,935 | 1,258,553 |
| Common Shares | 841,000 | 840,000 | 840,000 | 840,000 | 840,000 |
| Retained earnings | 13,290,000 | 13,832,000 | 13,769,000 | 13,727,000 | 13,405,000 |
| Other shareholders' equity | 965,000 | 564,000 | 570,000 | 781,000 | 818,000 |
| TOTAL | $17,987,000 | $18,863,000 | $20,070,000 | $21,055,000 | $21,372,000 |
| Total Liabilities And Equity | $27,945,000 | $28,527,000 | $28,898,000 | $29,888,000 | $29,323,000 |