Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,308 | 148,438 | 137,995 | 251,415 | 147,570 |
| Marketable Securities | 5,000 | 0 | 0 | 0 | 0 |
| Receivables | 417,218 | 437,084 | 378,346 | 310,984 | 388,636 |
| Inventories | 465,513 | 517,230 | 519,095 | 459,220 | 443,187 |
| Other current assets | 183,885 | 176,988 | 173,217 | 167,005 | 170,112 |
| TOTAL | $1,282,924 | $1,279,740 | $1,208,653 | $1,188,624 | $1,149,505 |
| Non-Current Assets | |||||
| PPE Net | 964,313 | 935,126 | 913,318 | 892,553 | 880,981 |
| Other Non-Current Assets | 384,017 | 377,894 | 379,674 | 364,205 | 369,737 |
| TOTAL | $1,348,330 | $1,313,020 | $1,292,992 | $1,256,758 | $1,250,718 |
| Total Assets | $2,109,531 | $2,084,279 | $2,002,939 | $1,962,031 | $1,923,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 262,587 | 300,061 | 301,087 | 258,930 | 241,110 |
| Accrued Expenses | 355,534 | 369,831 | 350,289 | 338,118 | 331,993 |
| TOTAL | $618,121 | $669,892 | $651,376 | $597,048 | $573,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,711 | 20,732 | 20,752 | 20,465 | 20,484 |
| Other Non-Current Liabilities | 289,963 | 270,688 | 269,213 | 291,174 | 273,857 |
| TOTAL | $312,674 | $291,420 | $289,965 | $311,639 | $294,341 |
| Total Liabilities | $930,795 | $961,312 | $941,341 | $908,687 | $867,444 |
| Shareholders' Equity | |||||
| Common Shares | 100,933 | 100,863 | 100,698 | 100,370 | 100,280 |
| Retained earnings | 1,222,065 | 1,160,762 | 1,101,191 | 1,096,066 | 1,077,369 |
| Other shareholders' equity | -19,888 | -20,394 | -19,594 | -19,654 | -19,728 |
| TOTAL | $1,178,736 | $1,122,967 | $1,061,598 | $1,053,344 | $1,056,502 |
| Total Liabilities And Equity | $2,109,531 | $2,084,279 | $2,002,939 | $1,962,031 | $1,923,946 |