Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,200 | 164,701 | 72,245 | 15,727 | 7,514 |
| Marketable Securities | 3,000 | 3,011 | 0 | 0 | 0 |
| Receivables | 331,623 | 277,314 | 349,413 | 368,539 | 315,897 |
| Inventories | 455,659 | 407,784 | 401,932 | 448,705 | 450,093 |
| Other current assets | 132,891 | 135,354 | 127,520 | 121,448 | 116,323 |
| TOTAL | $1,018,373 | $988,164 | $951,110 | $954,419 | $889,827 |
| Non-Current Assets | |||||
| PPE Net | 798,563 | 786,883 | 776,596 | 765,510 | 747,546 |
| Other Non-Current Assets | 358,760 | 353,777 | 358,818 | 354,147 | 352,582 |
| TOTAL | $1,157,323 | $1,140,660 | $1,135,414 | $1,119,657 | $1,100,128 |
| Total Assets | $1,764,349 | $1,729,855 | $1,700,096 | $1,697,295 | $1,624,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 13,303 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 245,786 | 231,539 | 216,379 | 257,870 | 228,543 |
| Accrued Expenses | 285,991 | 260,981 | 261,822 | 262,201 | 257,821 |
| TOTAL | $531,777 | $505,823 | $478,201 | $520,071 | $496,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,827 | 60,079 | 68,794 | 69,266 | 70,537 |
| Other Non-Current Liabilities | 259,494 | 242,263 | 180,894 | 185,820 | 182,795 |
| TOTAL | $318,321 | $318,185 | $249,688 | $255,086 | $253,332 |
| Total Liabilities | $850,098 | $824,008 | $727,889 | $775,157 | $749,496 |
| Shareholders' Equity | |||||
| Common Shares | 99,739 | 99,374 | 99,172 | 99,024 | 98,912 |
| Retained earnings | 831,578 | 828,851 | 902,024 | 854,434 | 809,016 |
| Other shareholders' equity | -18,437 | -19,279 | -19,367 | -19,275 | -19,171 |
| TOTAL | $914,251 | $905,847 | $972,207 | $922,138 | $874,764 |
| Total Liabilities And Equity | $1,764,349 | $1,729,855 | $1,700,096 | $1,697,295 | $1,624,260 |