Owens Corning Inc (OC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,000 | 1,099,000 | 2,055,000 | 810,000 | 748,000 |
| Receivables | 1,388,000 | 961,000 | N/A | 1,358,000 | 1,395,000 |
| Inventories | 1,340,000 | 1,334,000 | 1,322,000 | 1,254,000 | 1,147,000 |
| Other current assets | 108,000 | 162,000 | 190,000 | 267,000 | 141,000 |
| TOTAL | $3,593,000 | $3,556,000 | $3,567,000 | $3,689,000 | $3,431,000 |
| Non-Current Assets | |||||
| PPE Net | 3,745,000 | 3,729,000 | 3,660,000 | 3,684,000 | 3,825,000 |
| Intangibles | 2,997,000 | 2,985,000 | 3,044,000 | 2,693,000 | 2,589,000 |
| Other Non-Current Assets | 505,000 | 482,000 | 450,000 | 477,000 | 471,000 |
| TOTAL | $7,247,000 | $7,196,000 | $7,154,000 | $6,854,000 | $6,885,000 |
| Total Assets | $10,840,000 | $10,752,000 | $10,721,000 | $10,543,000 | $10,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 28,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,243,000 | 1,345,000 | 1,320,000 | 1,327,000 | 1,328,000 |
| Other current liabilities | 635,000 | 679,000 | 643,000 | 593,000 | 619,000 |
| TOTAL | $1,933,000 | $2,104,000 | $2,014,000 | $1,974,000 | $1,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,999,000 | 2,992,000 | 2,988,000 | 2,989,000 | 2,959,000 |
| Other Non-Current Liabilities | 686,000 | 672,000 | 661,000 | 642,000 | 614,000 |
| TOTAL | $4,095,000 | $4,052,000 | $4,046,000 | $4,007,000 | $3,952,000 |
| Total Liabilities | $6,028,000 | $6,156,000 | $6,060,000 | $5,981,000 | $5,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,109 | 90,771 | 93,456 | 96,239 | 97,078 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,129,000 | 3,794,000 | 3,719,000 | 3,282,000 | 2,974,000 |
| Other shareholders' equity | -631,000 | -660,000 | -755,000 | -606,000 | -557,000 |
| TOTAL | $4,812,000 | $4,596,000 | $4,661,000 | $4,562,000 | $4,365,000 |
| Total Liabilities And Equity | $10,840,000 | $10,752,000 | $10,721,000 | $10,543,000 | $10,316,000 |