PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 909,000 | 1,311,000 | 1,015,000 | 707,000 | 735,000 |
| Marketable Securities | 121,000 | 144,000 | 399,000 | 475,000 | 435,000 |
| Receivables | 3,106,000 | 2,709,000 | 3,062,000 | 3,286,000 | 2,961,000 |
| Inventories | 1,863,000 | 1,659,000 | 1,841,000 | 1,861,000 | 1,881,000 |
| Income taxes - deferred | N/A | N/A | 386,000 | 394,000 | 373,000 |
| Other current assets | 719,000 | 889,000 | 589,000 | 651,000 | 699,000 |
| TOTAL | $6,718,000 | $6,712,000 | $7,292,000 | $7,374,000 | $7,084,000 |
| Non-Current Assets | |||||
| PPE Net | 3,038,000 | 2,822,000 | 2,919,000 | 2,917,000 | 2,965,000 |
| Investments And Advances | 370,000 | 367,000 | 453,000 | 459,000 | 449,000 |
| Intangibles | 5,913,000 | 5,847,000 | 5,867,000 | 5,881,000 | 5,818,000 |
| Other Non-Current Assets | 1,276,000 | 1,328,000 | 1,043,000 | 965,000 | 1,052,000 |
| TOTAL | $10,597,000 | $10,364,000 | $10,282,000 | $10,222,000 | $10,284,000 |
| Total Assets | $17,315,000 | $17,076,000 | $17,574,000 | $17,596,000 | $17,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 281,000 | 302,000 | 293,000 | 621,000 |
| Accounts payable and accrued liabilities | 3,616,000 | 3,419,000 | 3,611,000 | 3,590,000 | 3,329,000 |
| Other current liabilities | 902,000 | 995,000 | 857,000 | 942,000 | 823,000 |
| TOTAL | $4,556,000 | $4,695,000 | $4,770,000 | $4,825,000 | $4,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,226,000 | 4,026,000 | 4,250,000 | 4,222,000 | 4,023,000 |
| Other Non-Current Liabilities | 2,799,000 | 2,821,000 | 2,846,000 | 2,787,000 | 2,785,000 |
| TOTAL | $7,511,000 | $7,312,000 | $7,608,000 | $7,515,000 | $7,437,000 |
| Total Liabilities | $12,067,000 | $12,007,000 | $12,378,000 | $12,340,000 | $12,210,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,063 | 266,766 | 269,269 | 270,721 | 271,852 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 484,000 |
| Retained earnings | 15,770,000 | 15,521,000 | 15,302,000 | 14,966,000 | 14,728,000 |
| Other shareholders' equity | -2,556,000 | -2,616,000 | -2,507,000 | -2,247,000 | -2,229,000 |
| TOTAL | $5,248,000 | $5,069,000 | $5,196,000 | $5,256,000 | $5,158,000 |
| Total Liabilities And Equity | $17,315,000 | $17,076,000 | $17,574,000 | $17,596,000 | $17,368,000 |