Development
Owens Corning
OC
$150.17
-$2.24-1.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.07% | 36.67% | 27.87% | -31.12% | 39.29% |
| Total Receivables | -24.08% | -8.00% | 1.80% | 44.43% | -26.30% |
| Inventory | -2.76% | -4.35% | -3.88% | 0.45% | 0.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.47% | -22.95% | 12.96% | -33.33% | 6.58% |
| Total Current Assets | -0.81% | 4.17% | 5.51% | 1.04% | -0.31% |
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| Total Current Assets | -0.81% | 4.17% | 5.51% | 1.04% | -0.31% |
| Net Property, Plant & Equipment | 7.89% | -1.09% | -0.25% | -2.54% | 5.67% |
| Long-term Investments | 1.02% | -0.65% | 0.00% | 0.29% | 1.17% |
| Goodwill | 1.02% | -0.65% | 0.00% | 0.29% | 1.17% |
| Total Other Intangibles | 0.13% | -2.49% | -2.80% | 0.50% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.04% | 0.32% | 6.14% | 136.29% | -53.73% |
| Total Assets | 1.52% | 0.62% | 1.49% | 0.82% | 0.29% |
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| Total Accounts Payable | 4.74% | -3.33% | -3.38% | -7.58% | 1.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 441.76% | 1.11% | 7.14% | 5.00% | 5.26% |
| Total Finance Division Other Current Liabilities | -31.88% | 6.10% | -10.73% | 35.87% | -27.83% |
| Total Other Current Liabilities | -31.88% | 6.10% | -10.73% | 35.87% | -27.83% |
| Total Current Liabilities | 27.27% | -0.33% | -5.23% | -8.13% | 4.47% |
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| Total Current Liabilities | 27.27% | -0.33% | -5.23% | -8.13% | 4.47% |
| Long-Term Debt | -13.77% | 0.03% | 2.12% | -2.04% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.49% | -4.30% | -14.42% | 27.84% | 9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.28% | -0.64% | 2.95% | 3.51% | -2.00% |
| Total Liabilities | 1.82% | -0.39% | -1.02% | -2.09% | 1.59% |
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| Common Stock & APIC | 0.34% | 0.22% | 0.34% | -0.24% | 0.36% |
| Retained Earnings | 1.61% | 6.57% | 7.22% | 8.83% | 2.02% |
| Treasury Stock & Other | -0.77% | -5.88% | -2.57% | -3.25% | -4.84% |
| Total Common Equity | 1.19% | 1.81% | 4.65% | 4.72% | -1.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19% | 1.81% | 4.65% | 4.72% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.22% | 0.00% | -2.17% | 0.00% | 0.00% |
| Total Equity | 1.17% | 1.80% | 4.59% | 4.67% | -1.39% |
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