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 | 46.95% | 67.68% | 15.38% | -1.56% | 13.30% |
| Total Receivables | 2.71% | -0.31% | 4.05% | -0.50% | 2.34% |
| Inventory | -10.19% | -6.81% | 2.71% | 16.83% | 23.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.78% | -38.16% | -48.74% | -10.00% | 47.27% |
| Total Current Assets | 10.15% | 10.71% | 2.76% | 4.72% | 14.82% |
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| Total Current Assets | 10.15% | 10.71% | 2.76% | 4.72% | 14.82% |
| Net Property, Plant & Equipment | 3.74% | 1.61% | 1.91% | -1.25% | -1.60% |
| Long-term Investments | 0.65% | 0.80% | 28.54% | 41.10% | 39.70% |
| Goodwill | 0.65% | 0.80% | 28.54% | 41.10% | 39.70% |
| Total Other Intangibles | -4.62% | -9.00% | -3.04% | 0.25% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.23% | 16.42% | 7.99% | 1.38% | -11.43% |
| Total Assets | 4.51% | 3.25% | 4.34% | 5.08% | 7.36% |
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| Total Accounts Payable | -9.59% | -12.05% | -9.50% | -6.40% | 22.83% |
| Total Accrued Expenses | -3.86% | -- | -- | -- | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 516.25% | 19.74% | 13.92% | 7.69% | 8.11% |
| Total Finance Division Other Current Liabilities | -12.33% | -7.12% | -4.75% | 2.19% | 50.68% |
| Total Other Current Liabilities | -12.33% | -7.12% | -4.75% | 2.19% | 50.68% |
| Total Current Liabilities | 10.46% | -9.33% | -7.19% | -3.30% | 23.98% |
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| Total Current Liabilities | 10.46% | -9.33% | -7.19% | -3.30% | 23.98% |
| Long-Term Debt | -13.71% | 0.10% | 0.10% | -1.97% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.55% | 15.09% | 17.72% | 60.59% | 39.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | 3.77% | 9.67% | 6.03% | -3.39% |
| Total Liabilities | -1.70% | -1.92% | -0.24% | 0.87% | 7.94% |
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| Common Stock & APIC | 0.65% | 0.68% | 0.88% | 0.93% | 1.15% |
| Retained Earnings | 26.36% | 26.86% | 34.89% | 38.84% | 40.21% |
| Treasury Stock & Other | -12.98% | -17.54% | -24.81% | -27.27% | -34.20% |
| Total Common Equity | 12.92% | 10.02% | 10.44% | 10.37% | 6.49% |
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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 | 12.92% | 10.02% | 10.44% | 10.37% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.35% | -2.17% | -4.26% | 91.67% | 17.95% |
| Total Equity | 12.75% | 9.90% | 10.29% | 10.81% | 6.60% |
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