PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930,000 | 784,000 | 689,000 | 1,057,000 | 898,000 |
| Marketable Securities | N/A | N/A | N/A | 7,000 | N/A |
| Receivables | 2,958,000 | 2,781,000 | 2,809,000 | 2,628,000 | 2,853,000 |
| Inventories | 1,638,000 | 1,541,000 | 1,599,000 | 1,548,000 | 1,656,000 |
| Income taxes - deferred | N/A | N/A | N/A | 485,000 | N/A |
| Other current assets | 779,000 | 780,000 | 825,000 | 256,000 | 841,000 |
| TOTAL | $6,305,000 | $5,886,000 | $5,922,000 | $5,981,000 | $6,248,000 |
| Non-Current Assets | |||||
| PPE Net | 2,620,000 | 2,533,000 | 2,660,000 | 2,754,000 | 2,765,000 |
| Investments And Advances | 536,000 | 525,000 | 503,000 | 499,000 | 506,000 |
| Intangibles | 4,022,000 | 3,764,000 | 4,030,000 | 4,200,000 | 4,254,000 |
| Other Non-Current Assets | 637,000 | 658,000 | 641,000 | 806,000 | 796,000 |
| TOTAL | $7,815,000 | $7,480,000 | $7,834,000 | $8,259,000 | $8,321,000 |
| Total Assets | $14,120,000 | $13,366,000 | $13,756,000 | $14,240,000 | $14,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,000 | 59,000 | 112,000 | 272,000 | 455,000 |
| Accounts payable and accrued liabilities | 2,860,000 | 2,724,000 | 2,685,000 | 2,648,000 | 2,720,000 |
| Other current liabilities | 594,000 | 590,000 | 621,000 | 657,000 | 694,000 |
| TOTAL | $3,523,000 | $3,373,000 | $3,418,000 | $3,577,000 | $3,869,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,066,000 | 3,017,000 | 3,051,000 | 3,074,000 | 3,082,000 |
| Other Non-Current Liabilities | 3,083,000 | 3,007,000 | 3,150,000 | 3,318,000 | 3,522,000 |
| TOTAL | $6,495,000 | $6,354,000 | $6,549,000 | $6,741,000 | $6,966,000 |
| Total Liabilities | $10,018,000 | $9,727,000 | $9,967,000 | $10,318,000 | $10,835,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,039 | 330,300 | 332,654 | 331,715 | 333,971 |
| Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
| Retained earnings | 8,433,000 | 8,262,000 | 8,080,000 | 8,139,000 | 8,088,000 |
| Other shareholders' equity | -1,052,000 | -1,414,000 | -1,156,000 | -1,092,000 | -1,235,000 |
| TOTAL | $4,102,000 | $3,639,000 | $3,789,000 | $3,922,000 | $3,734,000 |
| Total Liabilities And Equity | $14,120,000 | $13,366,000 | $13,756,000 | $14,240,000 | $14,569,000 |