Owens Corning Inc (OC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,000 | 1,254,000 | 1,615,000 | 1,323,000 | 968,000 |
| Receivables | 1,680,000 | 1,410,000 | 987,000 | 1,300,000 | 1,413,000 |
| Inventories | 1,576,000 | 1,205,000 | 1,198,000 | 1,232,000 | 1,288,000 |
| Other current assets | 209,000 | 112,000 | 117,000 | 94,000 | 122,000 |
| TOTAL | $3,719,000 | $3,981,000 | $3,917,000 | $3,949,000 | $3,791,000 |
| Non-Current Assets | |||||
| PPE Net | 4,640,000 | 3,796,000 | 3,841,000 | 3,688,000 | 3,723,000 |
| Intangibles | 5,689,000 | 2,895,000 | 2,920,000 | 2,904,000 | 2,952,000 |
| Other Non-Current Assets | 943,000 | 597,000 | 559,000 | 528,000 | 535,000 |
| TOTAL | $11,272,000 | $7,288,000 | $7,320,000 | $7,120,000 | $7,210,000 |
| Total Assets | $14,991,000 | $11,269,000 | $11,237,000 | $11,069,000 | $11,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,000 | 433,000 | 431,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,403,000 | 1,177,000 | 1,216,000 | 1,161,000 | 1,201,000 |
| Other current liabilities | 642,000 | 599,000 | 615,000 | 605,000 | 572,000 |
| TOTAL | $2,722,000 | $2,268,000 | $2,324,000 | $1,826,000 | $1,832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,020,000 | 2,645,000 | 2,615,000 | 3,002,000 | 3,004,000 |
| Other Non-Current Liabilities | 912,000 | 687,000 | 687,000 | 686,000 | 694,000 |
| TOTAL | $6,744,000 | $3,754,000 | $3,728,000 | $4,118,000 | $4,135,000 |
| Total Liabilities | $9,466,000 | $6,022,000 | $6,052,000 | $5,944,000 | $5,967,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,948 | 86,657 | 87,006 | 88,875 | 89,834 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,273,000 | 5,041,000 | 4,794,000 | 4,718,000 | 4,427,000 |
| Other shareholders' equity | -544,000 | -521,000 | -484,000 | -683,000 | -617,000 |
| TOTAL | $5,525,000 | $5,247,000 | $5,185,000 | $5,125,000 | $5,034,000 |
| Total Liabilities And Equity | $14,991,000 | $11,269,000 | $11,237,000 | $11,069,000 | $11,001,000 |