Owens Corning

OC ·Basic Materials, Building Materials, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007
Assets
Cash & Equivalents $564.0M $236.0M $135.0M
Accounts Receivable $552.0M
Inventory $615.0M
Total Current Assets $1.85B
Property, Plant & Equipment $2.81B
Goodwill
Intangible Assets (Excl. Goodwill) $1.17B
Total Assets $7.17B
Liabilities
Accounts Payable
Total Current Liabilities $943.0M
Long-Term Debt
Total Liabilities $4.35B
Stockholders' Equity
Retained Earnings $-739.0M
Total Stockholders' Equity $2.82B $2.78B $4.00B
← Newer Page 3 of 3 Older →