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 | -77.65% | -62.28% | -73.76% | 65.65% | 46.95% |
| Total Receivables | 26.04% | 21.31% | 18.90% | 1.59% | 2.71% |
| Inventory | 32.47% | 29.55% | 22.36% | -10.07% | -10.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.97% | 103.19% | 71.31% | 3.70% | -27.78% |
| Total Current Assets | -13.76% | -2.18% | -1.90% | 10.80% | 10.15% |
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| Total Current Assets | -13.76% | -2.18% | -1.90% | 10.80% | 10.15% |
| Net Property, Plant & Equipment | 16.05% | 29.76% | 29.11% | 1.52% | 3.74% |
| Long-term Investments | 104.24% | 108.06% | 93.44% | -0.14% | 0.65% |
| Goodwill | 104.24% | 108.06% | 93.44% | -0.14% | 0.65% |
| Total Other Intangibles | 75.92% | 81.59% | 92.08% | -6.21% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.75% | 56.09% | 56.59% | 28.33% | 28.23% |
| Total Assets | 25.26% | 36.00% | 36.27% | 3.96% | 4.51% |
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| Total Accounts Payable | 17.60% | 20.67% | 16.82% | -5.31% | -9.59% |
| Total Accrued Expenses | 13.84% | -- | -- | -- | -3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.65% | 476.92% | 480.00% | 485.71% | 516.25% |
| Total Finance Division Other Current Liabilities | 24.55% | 31.71% | 18.67% | -1.16% | -12.33% |
| Total Other Current Liabilities | 24.55% | 31.71% | 18.67% | -1.16% | -12.33% |
| Total Current Liabilities | -1.16% | 46.88% | 48.58% | 17.33% | 10.46% |
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| Total Current Liabilities | -1.16% | 46.88% | 48.58% | 17.33% | 10.46% |
| Long-Term Debt | 93.82% | 67.04% | 67.02% | -11.87% | -13.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.62% | 125.84% | 107.53% | -3.37% | 12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.44% | 35.51% | 42.19% | 0.66% | 4.53% |
| Total Liabilities | 48.58% | 58.49% | 59.31% | -0.10% | -1.70% |
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| Common Stock & APIC | 1.49% | 1.25% | 1.04% | 0.73% | 0.65% |
| Retained Earnings | 8.97% | 17.44% | 19.11% | 22.09% | 26.36% |
| Treasury Stock & Other | -15.31% | -9.48% | -12.12% | -14.53% | -12.98% |
| Total Common Equity | -1.72% | 10.15% | 9.13% | 9.14% | 12.92% |
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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 | -1.72% | 10.15% | 9.13% | 9.14% | 12.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.27% | 11.11% | 17.78% | -6.52% | -4.35% |
| Total Equity | -1.73% | 10.16% | 9.21% | 8.99% | 12.75% |
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