PPG Industries (PPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,218,000 | 1,228,000 | 1,426,000 | 1,099,000 | 1,029,000 |
| Marketable Securities | 64,000 | 68,000 | 56,000 | 55,000 | 60,000 |
| Receivables | 3,612,000 | 3,821,000 | 3,595,000 | 3,303,000 | 3,541,000 |
| Inventories | 2,217,000 | 2,506,000 | 2,599,000 | 2,272,000 | 2,411,000 |
| Other current assets | 441,000 | 445,000 | 517,000 | 444,000 | 449,000 |
| TOTAL | $7,552,000 | $8,068,000 | $8,193,000 | $7,173,000 | $7,490,000 |
| Non-Current Assets | |||||
| PPE Net | 3,406,000 | 3,418,000 | 3,355,000 | 3,328,000 | 3,140,000 |
| Investments And Advances | 264,000 | 262,000 | 255,000 | 244,000 | 253,000 |
| Intangibles | 8,597,000 | 8,787,000 | 8,605,000 | 8,492,000 | 8,236,000 |
| Other Non-Current Assets | 1,682,000 | 1,681,000 | 1,691,000 | 1,507,000 | 1,749,000 |
| TOTAL | $13,949,000 | $14,148,000 | $13,906,000 | $13,571,000 | $13,378,000 |
| Total Assets | $21,501,000 | $22,216,000 | $22,099,000 | $20,744,000 | $20,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606,000 | 809,000 | 209,000 | 313,000 | 314,000 |
| Accounts payable and accrued liabilities | 4,210,000 | 4,306,000 | 4,347,000 | 4,087,000 | 4,299,000 |
| Other current liabilities | 95,000 | 113,000 | 127,000 | 138,000 | 135,000 |
| TOTAL | $5,100,000 | $5,416,000 | $4,868,000 | $4,721,000 | $4,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,596,000 | 6,099,000 | 7,082,000 | 6,503,000 | 6,478,000 |
| Other Non-Current Liabilities | 2,294,000 | 2,325,000 | 2,316,000 | 2,302,000 | 2,771,000 |
| TOTAL | $8,466,000 | $9,008,000 | $9,978,000 | $9,314,000 | $9,798,000 |
| Total Liabilities | $13,566,000 | $14,424,000 | $14,846,000 | $14,035,000 | $14,724,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,800 | 235,513 | 235,416 | 235,180 | 235,027 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 21,563,000 | 21,290,000 | 20,946,000 | 20,828,000 | 20,736,000 |
| Other shareholders' equity | -2,288,000 | -2,121,000 | -2,297,000 | -2,693,000 | -3,156,000 |
| TOTAL | $7,935,000 | $7,792,000 | $7,253,000 | $6,709,000 | $6,144,000 |
| Total Liabilities And Equity | $21,501,000 | $22,216,000 | $22,099,000 | $20,744,000 | $20,868,000 |