Owens Corning (NYSE:OC)

41.08
Delayed Data
As of Jul 02
 -0.37 / -0.89%
Today’s Change
28.38
Today|||52-Week Range
45.70
+14.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash81.0M51.0M67.0M77.0M
 
 
 
 
 
Short Term Investment Cash16.0M-30.0M16.0M10.0M
 
 
 
 
 
Cash & Short Term Investments81.0M51.0M67.0M77.0M
 
 
 
 
 
 
ReceivablesReceivables848.0M904.0M674.0M844.0M
 
 
 
 
 
 
InventoriesInventories886.0M823.0M817.0M825.0M
 
 
 
 
 
 
Current AssetsOther Current Assets245.0M239.0M249.0M249.0M
 
 
 
 
 
Current Assets2.1B2.0B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.6B4.6B4.6B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets7.8B7.7B7.6B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable880.0M933.0M542.0M895.0M
 
 
 
 
 
Short Term Debt21.0M26.0M34.0M17.0M
 
 
 
 
 
Accrued Expenses----128.0M--
 
 
Other Current Liabilities4.0M0.00238.0M0.00
 
 
 
Other Liabilities905.0M959.0M983.0M912.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.2B2.0B2.3B
 
 
 
 
 
Deferred Taxes-378.0M-352.0M-422.0M-412.0M
 
 
 
 
 
Other Liabilities131.0M133.0M130.0M132.0M
 
 
 
 
 
Total Liabilities3.9B3.8B3.8B4.0B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.00-1.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.9B3.7B3.6B
 
 
 
 
 
Total Shareholder Equity3.9B3.9B3.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.6M117.6M117.8M118.0M
 
 
 
 
 
 
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