PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,457,000 | 1,301,000 | 982,000 | 796,000 | 1,341,000 |
| Marketable Securities | 25,000 | 37,000 | 263,000 | 587,000 | 637,000 |
| Receivables | 2,830,000 | 3,088,000 | 3,345,000 | 3,126,000 | 2,778,000 |
| Inventories | 1,607,000 | 1,737,000 | 1,821,000 | 1,755,000 | 1,573,000 |
| Income taxes - deferred | 473,000 | N/A | N/A | N/A | 451,000 |
| Other current assets | 302,000 | 777,000 | 828,000 | 820,000 | 278,000 |
| TOTAL | $6,694,000 | $6,940,000 | $7,239,000 | $7,084,000 | $7,058,000 |
| Non-Current Assets | |||||
| PPE Net | 2,721,000 | 2,669,000 | 2,759,000 | 2,696,000 | 2,686,000 |
| Investments And Advances | 387,000 | 400,000 | 405,000 | 554,000 | 550,000 |
| Intangibles | 3,785,000 | 3,872,000 | 4,151,000 | 4,097,000 | 3,987,000 |
| Other Non-Current Assets | 795,000 | 662,000 | 713,000 | 672,000 | 694,000 |
| TOTAL | $7,688,000 | $7,603,000 | $8,028,000 | $8,019,000 | $7,917,000 |
| Total Assets | $14,382,000 | $14,543,000 | $15,267,000 | $15,103,000 | $14,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,000 | 102,000 | 111,000 | 96,000 | 28,000 |
| Accounts payable and accrued liabilities | 2,996,000 | 3,105,000 | 3,199,000 | 3,045,000 | 3,002,000 |
| Other current liabilities | 598,000 | 581,000 | 612,000 | 608,000 | 595,000 |
| TOTAL | $3,702,000 | $3,788,000 | $3,922,000 | $3,749,000 | $3,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,574,000 | 3,590,000 | 3,613,000 | 3,993,000 | 4,043,000 |
| Other Non-Current Liabilities | 3,365,000 | 2,942,000 | 3,107,000 | 3,033,000 | 3,158,000 |
| TOTAL | $7,234,000 | $6,849,000 | $7,057,000 | $7,359,000 | $7,517,000 |
| Total Liabilities | $10,936,000 | $10,637,000 | $10,979,000 | $11,108,000 | $11,142,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,016 | 308,845 | 315,037 | 316,304 | 321,178 |
| Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
| Retained earnings | 9,288,000 | 9,159,000 | 8,938,000 | 8,687,000 | 8,548,000 |
| Other shareholders' equity | -1,603,000 | -1,220,000 | -849,000 | -958,000 | -1,216,000 |
| TOTAL | $3,446,000 | $3,906,000 | $4,288,000 | $3,995,000 | $3,833,000 |
| Total Liabilities And Equity | $14,382,000 | $14,543,000 | $15,267,000 | $15,103,000 | $14,975,000 |