Owens Corning Inc (OC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 57,000 | 55,000 | 52,000 | 52,000 |
| Receivables | 674,000 | 683,000 | 600,000 | 610,000 | 546,000 |
| Inventories | 817,000 | 810,000 | 786,000 | 795,000 | 620,000 |
| Other current assets | 249,000 | 298,000 | 176,000 | 179,000 | 190,000 |
| TOTAL | $1,807,000 | $1,848,000 | $1,617,000 | $1,636,000 | $1,408,000 |
| Non-Current Assets | |||||
| PPE Net | 2,899,000 | 2,932,000 | 2,903,000 | 2,904,000 | 2,754,000 |
| Intangibles | 2,185,000 | 2,206,000 | 2,188,000 | 2,217,000 | 2,178,000 |
| Other Non-Current Assets | 651,000 | 661,000 | 860,000 | 770,000 | 818,000 |
| TOTAL | $5,735,000 | $5,799,000 | $5,951,000 | $5,891,000 | $5,750,000 |
| Total Assets | $7,542,000 | $7,647,000 | $7,568,000 | $7,527,000 | $7,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 4,000 | 4,000 | 5,000 |
| Accounts payable and accrued liabilities | 949,000 | 988,000 | 907,000 | 876,000 | 942,000 |
| TOTAL | $983,000 | $992,000 | $916,000 | $908,000 | $955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,978,000 | 2,024,000 | 2,076,000 | 1,930,000 | 1,629,000 |
| Other Non-Current Liabilities | 827,000 | 777,000 | 960,000 | 892,000 | 806,000 |
| TOTAL | $2,829,000 | $2,825,000 | $3,077,000 | $2,878,000 | $2,517,000 |
| Total Liabilities | $3,812,000 | $3,817,000 | $3,993,000 | $3,786,000 | $3,472,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,748 | 117,835 | 118,272 | 120,912 | 123,928 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 805,000 | 655,000 | 451,000 | 470,000 | 194,000 |
| Other shareholders' equity | -512,000 | -260,000 | -327,000 | -275,000 | -156,000 |
| TOTAL | $3,730,000 | $3,830,000 | $3,575,000 | $3,741,000 | $3,686,000 |
| Total Liabilities And Equity | $7,542,000 | $7,647,000 | $7,568,000 | $7,527,000 | $7,158,000 |