Owens Corning Inc (OC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,000 | 236,000 | 168,000 | 1,174,000 | 1,559,000 |
| Receivables | 552,000 | 576,000 | 721,000 | 573,000 | 608,000 |
| Inventories | 615,000 | 899,000 | 821,000 | 749,000 | 477,000 |
| Other current assets | 123,000 | 146,000 | 145,000 | 56,000 | 61,000 |
| TOTAL | $1,854,000 | $1,857,000 | $1,855,000 | $2,552,000 | $2,705,000 |
| Non-Current Assets | |||||
| PPE Net | 2,806,000 | 2,819,000 | 2,777,000 | 2,521,000 | 2,012,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 77,000 |
| Intangibles | 2,293,000 | 2,314,000 | 2,384,000 | 2,611,000 | 226,000 |
| Other Non-Current Assets | 214,000 | 232,000 | 856,000 | 786,000 | 3,715,000 |
| TOTAL | $5,313,000 | $5,365,000 | $6,017,000 | $5,918,000 | $6,030,000 |
| Total Assets | $7,167,000 | $7,222,000 | $7,872,000 | $8,470,000 | $8,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 16,000 | 10,000 | 39,000 | 13,000 |
| Accounts payable and accrued liabilities | 923,000 | 1,121,000 | 1,137,000 | 1,081,000 | 1,026,000 |
| Accrued Expenses | N/A | N/A | 12,000 | 39,000 | 741,000 |
| TOTAL | $943,000 | $1,175,000 | $1,246,000 | $2,560,000 | $1,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,177,000 | 2,172,000 | 1,993,000 | 1,296,000 | 236,000 |
| Other Non-Current Liabilities | 805,000 | 693,000 | 642,000 | 928,000 | 14,860,000 |
| TOTAL | $3,371,000 | $3,267,000 | $2,638,000 | $2,224,000 | $15,096,000 |
| Total Liabilities | $4,314,000 | $4,442,000 | $3,884,000 | $4,784,000 | $16,882,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,771 | 127,031 | 131,663 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 6,000 |
| Retained earnings | -739,000 | -803,000 | 31,000 | -65,000 | -8,546,000 |
| Other shareholders' equity | -152,000 | -141,000 | 173,000 | 17,000 | -299,000 |
| TOTAL | $2,853,000 | $2,780,000 | $3,988,000 | $3,686,000 | $-8,147,000 |
| Total Liabilities And Equity | $7,167,000 | $7,222,000 | $7,872,000 | $8,470,000 | $8,735,000 |