O-I Glass Inc (OI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,000 | 734,000 | 755,000 | 671,000 | 395,000 |
| Receivables | 758,000 | 572,000 | 794,000 | 725,000 | 801,000 |
| Inventories | 985,000 | 963,000 | 1,050,000 | 1,153,000 | 1,210,000 |
| TOTAL | $2,391,000 | $2,478,000 | $2,822,000 | $2,819,000 | $2,660,000 |
| Non-Current Assets | |||||
| PPE Net | 3,381,000 | 3,296,000 | 3,498,000 | 3,465,000 | 3,551,000 |
| Investments And Advances | 0 | 661,000 | 0 | 0 | 0 |
| Intangibles | 1,558,000 | 1,519,000 | 1,618,000 | 1,621,000 | 1,708,000 |
| Other Non-Current Assets | 1,399,000 | 700,000 | 1,434,000 | 1,429,000 | 1,490,000 |
| TOTAL | $6,338,000 | $6,176,000 | $6,550,000 | $6,515,000 | $6,749,000 |
| Total Assets | $8,729,000 | $8,654,000 | $9,372,000 | $9,334,000 | $9,409,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 306,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,026,000 | 1,142,000 | 1,092,000 | 1,127,000 | 1,170,000 |
| Accrued Expenses | N/A | 121,000 | N/A | N/A | N/A |
| Other current liabilities | 679,000 | 75,000 | 663,000 | 607,000 | 617,000 |
| TOTAL | $1,931,000 | $2,160,000 | $2,292,000 | $2,234,000 | $2,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,786,000 | 4,553,000 | 4,709,000 | 4,648,000 | 4,119,000 |
| Other Non-Current Liabilities | 759,000 | 657,000 | 886,000 | 816,000 | 858,000 |
| TOTAL | $5,549,000 | $5,289,000 | $5,599,000 | $5,469,000 | $4,981,000 |
| Total Liabilities | $7,480,000 | $7,449,000 | $7,891,000 | $7,703,000 | $7,583,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,683 | 154,068 | 154,647 | 155,364 | 155,722 |
| Common Shares | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | N/A | 676,000 | 830,000 | 911,000 | 854,000 |
| Other shareholders' equity | 1,249,000 | -1,849,000 | -1,730,000 | -1,666,000 | -1,421,000 |
| TOTAL | $1,249,000 | $1,205,000 | $1,481,000 | $1,631,000 | $1,826,000 |
| Total Liabilities And Equity | $8,729,000 | $8,654,000 | $9,372,000 | $9,334,000 | $9,409,000 |