PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,008,000 | 2,252,000 | 1,886,000 | 1,216,000 | 1,432,000 |
| Marketable Securities | 87,000 | 45,000 | 50,000 | 57,000 | 58,000 |
| Receivables | 2,843,000 | 2,673,000 | 2,804,000 | 2,756,000 | 3,028,000 |
| Inventories | 1,672,000 | 1,706,000 | 1,859,000 | 1,710,000 | 1,860,000 |
| Other current assets | 392,000 | 401,000 | 467,000 | 431,000 | 439,000 |
| TOTAL | $7,002,000 | $7,077,000 | $7,066,000 | $6,170,000 | $6,817,000 |
| Non-Current Assets | |||||
| PPE Net | 2,897,000 | 2,865,000 | 2,863,000 | 2,983,000 | 2,862,000 |
| Investments And Advances | 267,000 | 251,000 | 245,000 | 258,000 | 254,000 |
| Intangibles | 6,349,000 | 6,223,000 | 6,161,000 | 6,601,000 | 6,418,000 |
| Other Non-Current Assets | 1,785,000 | 1,754,000 | 1,729,000 | 1,696,000 | 1,713,000 |
| TOTAL | $11,298,000 | $11,093,000 | $10,998,000 | $11,538,000 | $11,247,000 |
| Total Assets | $18,300,000 | $18,170,000 | $18,064,000 | $17,708,000 | $18,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 675,000 | 1,688,000 | 1,456,000 | 513,000 | 639,000 |
| Accounts payable and accrued liabilities | 3,482,000 | 3,055,000 | 3,367,000 | 3,496,000 | 3,636,000 |
| Other current liabilities | 282,000 | 320,000 | 206,000 | 196,000 | 141,000 |
| TOTAL | $4,613,000 | $5,234,000 | $5,195,000 | $4,375,000 | $4,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,828,000 | 4,613,000 | 4,751,000 | 4,539,000 | 4,885,000 |
| Other Non-Current Liabilities | 2,993,000 | 2,990,000 | 2,877,000 | 2,931,000 | 2,785,000 |
| TOTAL | $8,263,000 | $7,998,000 | $8,032,000 | $7,930,000 | $8,131,000 |
| Total Liabilities | $12,876,000 | $13,232,000 | $13,227,000 | $12,305,000 | $12,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,204 | 235,977 | 235,923 | 235,756 | 236,463 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 19,325,000 | 19,010,000 | 19,029,000 | 18,906,000 | 18,735,000 |
| Other shareholders' equity | -2,674,000 | -2,819,000 | -2,928,000 | -2,231,000 | -2,220,000 |
| TOTAL | $5,424,000 | $4,938,000 | $4,837,000 | $5,403,000 | $5,355,000 |
| Total Liabilities And Equity | $18,300,000 | $18,170,000 | $18,064,000 | $17,708,000 | $18,064,000 |