Owens Corning Inc (OC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,000 | 1,615,000 | 1,099,000 | 959,000 | 717,000 |
| Receivables | 1,244,000 | 987,000 | 961,000 | 939,000 | 919,000 |
| Inventories | 1,587,000 | 1,198,000 | 1,334,000 | 1,078,000 | 855,000 |
| Other current assets | 186,000 | 117,000 | 162,000 | 121,000 | 115,000 |
| TOTAL | $3,378,000 | $3,917,000 | $3,556,000 | $3,097,000 | $2,606,000 |
| Non-Current Assets | |||||
| PPE Net | 4,164,000 | 3,841,000 | 3,729,000 | 3,873,000 | 3,809,000 |
| Intangibles | 5,531,000 | 2,920,000 | 2,985,000 | 2,607,000 | 2,656,000 |
| Other Non-Current Assets | 1,002,000 | 559,000 | 482,000 | 438,000 | 410,000 |
| TOTAL | $10,697,000 | $7,320,000 | $7,196,000 | $6,918,000 | $6,875,000 |
| Total Assets | $14,075,000 | $11,237,000 | $10,752,000 | $10,015,000 | $9,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 431,000 | 28,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,430,000 | 1,216,000 | 1,345,000 | 1,095,000 | 875,000 |
| Other current liabilities | 742,000 | 615,000 | 679,000 | 553,000 | 510,000 |
| TOTAL | $2,297,000 | $2,324,000 | $2,104,000 | $1,697,000 | $1,440,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,116,000 | 2,615,000 | 2,992,000 | 2,960,000 | 3,126,000 |
| Other Non-Current Liabilities | 823,000 | 689,000 | 672,000 | 647,000 | 644,000 |
| TOTAL | $6,658,000 | $3,728,000 | $4,052,000 | $3,983,000 | $4,100,000 |
| Total Liabilities | $8,955,000 | $6,052,000 | $6,156,000 | $5,680,000 | $5,540,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,541 | 87,006 | 90,771 | 99,101 | 104,926 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,224,000 | 4,794,000 | 3,794,000 | 2,706,000 | 1,829,000 |
| Other shareholders' equity | -648,000 | -484,000 | -660,000 | -542,000 | -548,000 |
| TOTAL | $5,120,000 | $5,185,000 | $4,596,000 | $4,335,000 | $3,941,000 |
| Total Liabilities And Equity | $14,075,000 | $11,237,000 | $10,752,000 | $10,015,000 | $9,481,000 |