PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,820,000 | 929,000 | 1,605,000 | 909,000 | 1,311,000 |
| Marketable Securities | 43,000 | 46,000 | 64,000 | 121,000 | 144,000 |
| Receivables | 2,654,000 | 2,962,000 | 3,108,000 | 3,106,000 | 2,709,000 |
| Inventories | 1,514,000 | 1,676,000 | 1,803,000 | 1,863,000 | 1,659,000 |
| Other current assets | 543,000 | 804,000 | 527,000 | 719,000 | 889,000 |
| TOTAL | $6,574,000 | $6,417,000 | $7,107,000 | $6,718,000 | $6,712,000 |
| Non-Current Assets | |||||
| PPE Net | 2,608,000 | 2,863,000 | 2,950,000 | 3,038,000 | 2,822,000 |
| Investments And Advances | 179,000 | 328,000 | 322,000 | 370,000 | 367,000 |
| Intangibles | 5,555,000 | 5,774,000 | 5,675,000 | 5,913,000 | 5,847,000 |
| Other Non-Current Assets | 855,000 | 1,108,000 | 1,194,000 | 1,276,000 | 1,328,000 |
| TOTAL | $9,197,000 | $10,073,000 | $10,141,000 | $10,597,000 | $10,364,000 |
| Total Assets | $15,771,000 | $16,490,000 | $17,248,000 | $17,315,000 | $17,076,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629,000 | 652,000 | 686,000 | 38,000 | 281,000 |
| Accounts payable and accrued liabilities | 3,460,000 | 3,567,000 | 3,577,000 | 3,616,000 | 3,419,000 |
| Other current liabilities | 164,000 | 241,000 | 112,000 | 902,000 | 995,000 |
| TOTAL | $4,253,000 | $4,460,000 | $4,375,000 | $4,556,000 | $4,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,787,000 | 3,752,000 | 4,426,000 | 4,226,000 | 4,026,000 |
| Other Non-Current Liabilities | 2,395,000 | 2,631,000 | 2,462,000 | 2,799,000 | 2,821,000 |
| TOTAL | $6,603,000 | $6,909,000 | $7,440,000 | $7,511,000 | $7,312,000 |
| Total Liabilities | $10,856,000 | $11,369,000 | $11,815,000 | $12,067,000 | $12,007,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,095 | 263,995 | 266,282 | 266,063 | 266,766 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 15,980,000 | 15,744,000 | 16,034,000 | 15,770,000 | 15,521,000 |
| Other shareholders' equity | -2,269,000 | -2,451,000 | -2,662,000 | -2,556,000 | -2,616,000 |
| TOTAL | $4,915,000 | $5,121,000 | $5,433,000 | $5,248,000 | $5,069,000 |
| Total Liabilities And Equity | $15,771,000 | $16,490,000 | $17,248,000 | $17,315,000 | $17,076,000 |