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Owens Corning (OC)

NYSE - Nasdaq Real Time Price. Currency in USD
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101.00-1.97 (-1.91%)
At close: 04:00PM EST
101.02 +0.02 (+0.02%)
After hours: 06:44PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
959,000
717,000
172,000
Total Cash
959,000
717,000
172,000
Net Receivables
939,000
919,000
770,000
Inventory
1,078,000
855,000
1,033,000
Other Current Assets
121,000
115,000
86,000
Total Current Assets
3,097,000
2,606,000
2,061,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,372,000
7,064,000
6,898,000
Accumulated Depreciation
-3,341,000
-3,101,000
-2,840,000
Net property, plant and equipment
4,031,000
3,963,000
4,058,000
Goodwill
990,000
989,000
1,932,000
Intangible Assets
1,617,000
1,667,000
1,721,000
Other long-term assets
249,000
228,000
188,000
Total non-current assets
6,918,000
6,875,000
7,945,000
Total Assets
10,015,000
9,481,000
10,006,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,095,000
875,000
815,000
Taxes payable
70,000
-
-
Accrued liabilities
232,000
197,000
172,000
Other Current Liabilities
251,000
313,000
276,000
Total Current Liabilities
1,697,000
1,440,000
1,329,000
Non-current liabilities
Long Term Debt
2,960,000
3,126,000
2,986,000
Deferred taxes liabilities
376,000
332,000
272,000
Other long-term liabilities
304,000
213,000
200,000
Total non-current liabilities
3,983,000
4,100,000
4,006,000
Total Liabilities
5,680,000
5,540,000
5,335,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
Retained Earnings
2,706,000
1,829,000
2,319,000
Accumulated other comprehensive income
-581,000
-588,000
-610,000
Total stockholders' equity
4,296,000
3,901,000
4,631,000
Total liabilities and stockholders' equity
10,015,000
9,481,000
10,006,000