Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,766 | 69,279 | 6,553 | 1,858 | 95,977 |
| Marketable Securities | 0 | 0 | 0 | 0 | 3,000 |
| Receivables | 246,547 | 317,409 | 338,637 | 292,427 | 229,926 |
| Inventories | 421,804 | 389,424 | 410,932 | 407,598 | 373,338 |
| Other current assets | 118,020 | 113,877 | 127,158 | 130,953 | 122,027 |
| TOTAL | $887,137 | $889,989 | $883,280 | $832,836 | $824,268 |
| Non-Current Assets | |||||
| PPE Net | 734,879 | 725,884 | 716,131 | 697,705 | 687,858 |
| Other Non-Current Assets | 347,679 | 329,436 | 329,871 | 312,017 | 306,778 |
| TOTAL | $1,082,558 | $1,055,320 | $1,046,002 | $1,009,722 | $994,636 |
| Total Assets | $1,611,906 | $1,599,927 | $1,594,389 | $1,517,083 | $1,504,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,151 | 0 | 0 | 0 | 2,691 |
| Accounts payable and accrued liabilities | 203,558 | 222,947 | 235,615 | 207,063 | 202,855 |
| Accrued Expenses | 241,713 | 253,201 | 249,186 | 215,112 | 170,159 |
| Other current liabilities | 0 | 0 | 0 | 0 | 56,477 |
| TOTAL | $488,422 | $476,148 | $511,801 | $441,175 | $432,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,768 | 98,307 | 98,783 | 136,779 | 137,999 |
| Other Non-Current Liabilities | 83,960 | 175,618 | 176,329 | 172,317 | 72,475 |
| TOTAL | $255,521 | $273,925 | $275,112 | $309,096 | $308,510 |
| Total Liabilities | $743,943 | $750,073 | $786,913 | $750,271 | $740,692 |
| Shareholders' Equity | |||||
| Common Shares | 98,483 | 98,414 | 98,356 | 98,101 | 48,759 |
| Retained earnings | 805,689 | 790,290 | 749,116 | 710,583 | 712,233 |
| Other shareholders' equity | -18,892 | -17,167 | -16,866 | -15,228 | -14,949 |
| TOTAL | $867,963 | $849,854 | $807,476 | $766,812 | $763,704 |
| Total Liabilities And Equity | $1,611,906 | $1,599,927 | $1,594,389 | $1,517,083 | $1,504,396 |