PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,346,000 | 1,436,000 | 2,287,000 | 1,569,000 | 1,349,000 |
| Marketable Securities | 58,000 | 55,000 | 41,000 | 48,000 | 40,000 |
| Receivables | 3,343,000 | 2,903,000 | 3,155,000 | 3,191,000 | 3,057,000 |
| Inventories | 1,963,000 | 1,730,000 | 1,805,000 | 1,766,000 | 1,727,000 |
| Other current assets | 400,000 | 353,000 | 350,000 | 571,000 | 473,000 |
| TOTAL | $7,110,000 | $6,477,000 | $7,638,000 | $7,145,000 | $6,646,000 |
| Non-Current Assets | |||||
| PPE Net | 2,862,000 | 2,824,000 | 2,730,000 | 2,710,000 | 2,806,000 |
| Investments And Advances | 270,000 | 268,000 | 261,000 | 256,000 | 175,000 |
| Intangibles | 6,232,000 | 5,987,000 | 5,980,000 | 5,963,000 | 5,800,000 |
| Other Non-Current Assets | 1,070,000 | 982,000 | 1,006,000 | 903,000 | 727,000 |
| TOTAL | $10,434,000 | $10,061,000 | $9,977,000 | $9,832,000 | $9,508,000 |
| Total Assets | $17,544,000 | $16,538,000 | $17,615,000 | $16,977,000 | $16,154,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 12,000 | 616,000 | 619,000 | 604,000 |
| Accounts payable and accrued liabilities | 3,924,000 | 3,781,000 | 3,895,000 | 3,653,000 | 3,573,000 |
| Other current liabilities | 87,000 | 102,000 | 107,000 | 169,000 | 96,000 |
| TOTAL | $4,030,000 | $3,895,000 | $4,618,000 | $4,441,000 | $4,273,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,199,000 | 4,134,000 | 4,089,000 | 3,998,000 | 3,817,000 |
| Other Non-Current Liabilities | 2,371,000 | 2,390,000 | 2,447,000 | 2,408,000 | 2,373,000 |
| TOTAL | $8,047,000 | $6,971,000 | $6,987,000 | $6,801,000 | $6,595,000 |
| Total Liabilities | $12,077,000 | $10,866,000 | $11,605,000 | $11,242,000 | $10,868,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,474 | 249,881 | 254,476 | 256,480 | 256,197 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 17,464,000 | 17,140,000 | 17,106,000 | 16,613,000 | 16,214,000 |
| Other shareholders' equity | -1,884,000 | -1,942,000 | -1,955,000 | -1,954,000 | -1,982,000 |
| TOTAL | $5,467,000 | $5,672,000 | $6,010,000 | $5,735,000 | $5,286,000 |
| Total Liabilities And Equity | $17,544,000 | $16,538,000 | $17,615,000 | $16,977,000 | $16,154,000 |