Owens Corning
OC
$143.89
-$1.02-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.66% | 96.46% | -79.74% | -22.35% | 22.07% |
| Total Receivables | -21.12% | -6.13% | 19.15% | 42.86% | -24.08% |
| Inventory | -0.56% | 1.27% | 30.79% | 0.58% | -2.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.62% | -8.61% | 86.61% | -4.27% | 24.47% |
| Total Current Assets | -12.56% | 3.87% | -6.58% | 1.63% | -0.81% |
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| Total Current Assets | -12.56% | 3.87% | -6.58% | 1.63% | -0.81% |
| Net Property, Plant & Equipment | -3.51% | -0.59% | 26.86% | -4.63% | 7.89% |
| Long-term Investments | -0.84% | 6.86% | 93.72% | -0.50% | 1.02% |
| Goodwill | -0.84% | 6.86% | 93.72% | -0.50% | 1.02% |
| Total Other Intangibles | -3.00% | -7.82% | 99.07% | -1.18% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.57% | 0.00% | 29.52% | 136.48% | -49.04% |
| Total Assets | -6.50% | 0.42% | 33.03% | 0.28% | 1.52% |
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| Total Accounts Payable | 2.07% | -0.14% | 19.20% | -3.21% | 4.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.19% | 0.57% | 6.10% | -0.20% | 441.76% |
| Total Finance Division Other Current Liabilities | -35.58% | 17.76% | 7.18% | 53.20% | -31.88% |
| Total Other Current Liabilities | -35.58% | 17.76% | 7.18% | 53.20% | -31.88% |
| Total Current Liabilities | -14.35% | -1.47% | 20.02% | -2.41% | 27.27% |
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| Total Current Liabilities | -14.35% | -1.47% | 20.02% | -2.41% | 27.27% |
| Long-Term Debt | 0.06% | 0.04% | 93.54% | 0.04% | -13.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.29% | 4.15% | 83.81% | 9.76% | 7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.89% | -5.31% | 45.43% | -0.33% | -1.28% |
| Total Liabilities | -4.54% | -0.90% | 57.85% | -0.50% | 1.82% |
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| Common Stock & APIC | 0.57% | 0.43% | 0.65% | -0.17% | 0.34% |
| Retained Earnings | -5.72% | 5.08% | 4.60% | 5.15% | 1.61% |
| Treasury Stock & Other | -6.14% | -3.39% | -0.40% | -4.66% | -0.77% |
| Total Common Equity | -9.71% | 2.76% | 4.65% | 1.22% | 1.19% |
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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 | -9.71% | 2.76% | 4.65% | 1.22% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.00% | -5.66% | 23.26% | -2.27% | -2.22% |
| Total Equity | -9.75% | 2.68% | 4.80% | 1.19% | 1.17% |
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