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Sherwin-Williams Company (SHW)

Sherwin-Williams Company (SHW)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 95,977 132,214 69,838 70,280 101,740
Marketable Securities 3,000 69,904 84,403 138,250 0
Receivables 229,926 205,661 195,726 175,676 180,197
Inventories 373,338 326,451 322,997 281,406 409,878
Other current assets 122,027 111,621 93,174 90,992 61,677
TOTAL $824,268 $845,851 $766,138 $756,604 $753,492
Non-Current Assets
PPE Net 373,350 358,865 332,598 288,862 234,939
Other Non-Current Assets 306,778 170,279 159,973 169,563 157,216
TOTAL $680,128 $529,144 $492,571 $458,425 $392,155
Total Assets $1,504,396 $1,374,995 $1,258,709 $1,209,525 $1,145,647
Liabilities
Current Liabilities
Short Term Debt 2,691 20,492 0 7,240 9,222
Accounts payable and accrued liabilities 202,855 176,003 160,844 145,494 204,043
Accrued Expenses 170,159 183,859 67,371 217,446 217,025
Other current liabilities 56,477 52,954 149,774 0 0
TOTAL $432,182 $433,308 $377,989 $383,376 $430,290
Non-Current Liabilities
Long Term Debt 137,999 104,952 129,604 141,387 119,716
Other Non-Current Liabilities 72,475 75,480 57,623 42,482 25,209
TOTAL $308,510 $274,054 $279,469 $272,291 $223,788
Total Liabilities $740,692 $707,362 $657,458 $659,840 $654,078
Shareholders' Equity
Common Shares 48,759 48,482 47,939 47,603 47,131
Retained earnings 712,233 621,750 552,764 479,640 407,873
Other shareholders' equity -14,949 -14,598 -13,073 -12,722 -12,477
TOTAL $763,704 $667,633 $601,251 $549,685 $491,569
Total Liabilities And Equity $1,504,396 $1,374,995 $1,258,709 $1,209,525 $1,145,647
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