PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,021,000 | 1,306,000 | 1,392,000 | 1,017,000 | 978,000 |
| Marketable Securities | 359,000 | 1,087,000 | 619,000 | 230,000 | 56,000 |
| Receivables | 2,824,000 | 2,813,000 | 3,190,000 | 3,310,000 | 3,236,000 |
| Inventories | 1,698,000 | 1,687,000 | 1,777,000 | 1,775,000 | 1,830,000 |
| Income taxes - deferred | N/A | 430,000 | N/A | N/A | N/A |
| Other current assets | 824,000 | 392,000 | 799,000 | 819,000 | 844,000 |
| TOTAL | $7,726,000 | $7,715,000 | $7,777,000 | $7,151,000 | $6,944,000 |
| Non-Current Assets | |||||
| PPE Net | 2,461,000 | 2,888,000 | 2,759,000 | 2,719,000 | 2,785,000 |
| Investments And Advances | 418,000 | 422,000 | 424,000 | 419,000 | 426,000 |
| Intangibles | 3,727,000 | 3,846,000 | 3,772,000 | 3,711,000 | 3,861,000 |
| Other Non-Current Assets | 1,044,000 | 1,007,000 | 874,000 | 817,000 | 818,000 |
| TOTAL | $7,650,000 | $8,163,000 | $7,829,000 | $7,666,000 | $7,890,000 |
| Total Assets | $15,376,000 | $15,878,000 | $15,606,000 | $14,817,000 | $14,834,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 642,000 | 636,000 | 647,000 | 669,000 |
| Accounts payable and accrued liabilities | 2,949,000 | 3,061,000 | 3,105,000 | 3,160,000 | 3,133,000 |
| Other current liabilities | 730,000 | 758,000 | 749,000 | 758,000 | 756,000 |
| TOTAL | $3,727,000 | $4,461,000 | $4,490,000 | $4,565,000 | $4,558,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,353,000 | 3,368,000 | 3,365,000 | 2,964,000 | 2,988,000 |
| Other Non-Current Liabilities | 2,985,000 | 3,470,000 | 3,331,000 | 3,338,000 | 3,472,000 |
| TOTAL | $6,608,000 | $7,095,000 | $6,984,000 | $6,577,000 | $6,760,000 |
| Total Liabilities | $10,335,000 | $11,556,000 | $11,474,000 | $11,142,000 | $11,318,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,293 | 285,692 | 306,701 | 305,376 | 304,573 |
| Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
| Retained earnings | 12,196,000 | 9,871,000 | 9,734,000 | 9,486,000 | 9,213,000 |
| Other shareholders' equity | -1,354,000 | -1,407,000 | -1,433,000 | -1,579,000 | -1,430,000 |
| TOTAL | $5,041,000 | $4,322,000 | $4,132,000 | $3,675,000 | $3,516,000 |
| Total Liabilities And Equity | $15,376,000 | $15,878,000 | $15,606,000 | $14,817,000 | $14,834,000 |