PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,000 | 707,000 | 735,000 | 686,000 | 2,468,000 |
| Marketable Securities | 399,000 | 475,000 | 435,000 | 497,000 | 570,000 |
| Receivables | 3,062,000 | 3,286,000 | 2,961,000 | 2,815,000 | 2,968,000 |
| Inventories | 1,841,000 | 1,861,000 | 1,881,000 | 1,825,000 | 1,905,000 |
| Income taxes - deferred | 386,000 | 394,000 | 373,000 | N/A | 421,000 |
| Other current assets | 589,000 | 651,000 | 699,000 | 620,000 | 566,000 |
| TOTAL | $7,292,000 | $7,374,000 | $7,084,000 | $6,443,000 | $8,898,000 |
| Non-Current Assets | |||||
| PPE Net | 2,919,000 | 2,917,000 | 2,965,000 | 3,092,000 | 2,720,000 |
| Investments And Advances | 453,000 | 459,000 | 449,000 | 443,000 | 449,000 |
| Intangibles | 5,867,000 | 5,881,000 | 5,818,000 | 6,212,000 | 4,172,000 |
| Other Non-Current Assets | 1,043,000 | 965,000 | 1,052,000 | 1,345,000 | 848,000 |
| TOTAL | $10,282,000 | $10,222,000 | $10,284,000 | $11,092,000 | $8,189,000 |
| Total Assets | $17,574,000 | $17,596,000 | $17,368,000 | $17,535,000 | $17,087,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,000 | 293,000 | 621,000 | 481,000 | 394,000 |
| Accounts payable and accrued liabilities | 3,611,000 | 3,590,000 | 3,329,000 | 3,547,000 | 3,687,000 |
| Other current liabilities | 857,000 | 942,000 | 823,000 | 847,000 | 815,000 |
| TOTAL | $4,770,000 | $4,825,000 | $4,773,000 | $4,875,000 | $4,896,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,250,000 | 4,222,000 | 4,023,000 | 3,533,000 | 2,954,000 |
| Other Non-Current Liabilities | 2,846,000 | 2,787,000 | 2,785,000 | 3,190,000 | 2,785,000 |
| TOTAL | $7,608,000 | $7,515,000 | $7,437,000 | $7,395,000 | $5,986,000 |
| Total Liabilities | $12,378,000 | $12,340,000 | $12,210,000 | $12,270,000 | $10,882,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,269 | 270,721 | 271,852 | 272,100 | 274,470 |
| Common Shares | 969,000 | 969,000 | 484,000 | 484,000 | 484,000 |
| Retained earnings | 15,302,000 | 14,966,000 | 14,728,000 | 14,498,000 | 14,506,000 |
| Other shareholders' equity | -2,507,000 | -2,247,000 | -2,229,000 | -2,031,000 | -1,363,000 |
| TOTAL | $5,196,000 | $5,256,000 | $5,158,000 | $5,265,000 | $6,205,000 |
| Total Liabilities And Equity | $17,574,000 | $17,596,000 | $17,368,000 | $17,535,000 | $17,087,000 |