O-I Glass Inc (OI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755,000 | 671,000 | 395,000 | 913,000 | 792,000 |
| Receivables | 794,000 | 725,000 | 801,000 | 671,000 | 766,000 |
| Inventories | 1,050,000 | 1,153,000 | 1,210,000 | 1,071,000 | 1,098,000 |
| TOTAL | $2,822,000 | $2,819,000 | $2,660,000 | $2,884,000 | $2,899,000 |
| Non-Current Assets | |||||
| PPE Net | 3,498,000 | 3,465,000 | 3,551,000 | 3,555,000 | 3,255,000 |
| Investments And Advances | 0 | 0 | 0 | 743,000 | 0 |
| Intangibles | 1,618,000 | 1,621,000 | 1,708,000 | 1,727,000 | 2,117,000 |
| Other Non-Current Assets | 1,434,000 | 1,429,000 | 1,490,000 | 760,000 | 1,464,000 |
| TOTAL | $6,550,000 | $6,515,000 | $6,749,000 | $6,785,000 | $6,836,000 |
| Total Assets | $9,372,000 | $9,334,000 | $9,409,000 | $9,669,000 | $9,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 142,000 | N/A |
| Accounts payable and accrued liabilities | 1,092,000 | 1,127,000 | 1,170,000 | 1,437,000 | 1,250,000 |
| Accrued Expenses | N/A | N/A | N/A | 169,000 | N/A |
| Other current liabilities | 663,000 | 607,000 | 617,000 | N/A | 661,000 |
| TOTAL | $2,292,000 | $2,234,000 | $2,602,000 | $2,346,000 | $2,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,709,000 | 4,648,000 | 4,119,000 | 4,698,000 | 4,754,000 |
| Other Non-Current Liabilities | 886,000 | 816,000 | 858,000 | 789,000 | 793,000 |
| TOTAL | $5,599,000 | $5,469,000 | $4,981,000 | $5,579,000 | $5,552,000 |
| Total Liabilities | $7,891,000 | $7,703,000 | $7,583,000 | $7,925,000 | $7,622,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,647 | 155,364 | 155,722 | 153,670 | 154,727 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 830,000 | 911,000 | 854,000 | 782,000 | 1,252,000 |
| Other shareholders' equity | -1,730,000 | -1,666,000 | -1,421,000 | -1,445,000 | -1,546,000 |
| TOTAL | $1,481,000 | $1,631,000 | $1,826,000 | $1,744,000 | $2,113,000 |
| Total Liabilities And Equity | $9,372,000 | $9,334,000 | $9,409,000 | $9,669,000 | $9,735,000 |