Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,589 | 4,201 | 112,850 | 132,214 | 60,927 |
| Marketable Securities | 0 | 1,841 | 19,564 | 69,904 | 107,193 |
| Receivables | 279,408 | 263,134 | 246,613 | 205,661 | 256,106 |
| Inventories | 338,646 | 366,030 | 345,967 | 326,451 | 309,528 |
| Other current assets | 102,925 | 108,426 | 108,462 | 111,621 | 93,560 |
| TOTAL | $777,568 | $743,632 | $833,456 | $845,851 | $827,314 |
| Non-Current Assets | |||||
| PPE Net | 666,201 | 653,751 | 656,854 | 646,738 | 638,084 |
| Other Non-Current Assets | 307,137 | 305,563 | 175,087 | 170,279 | 168,845 |
| TOTAL | $973,338 | $959,314 | $831,941 | $817,017 | $806,929 |
| Total Assets | $1,448,439 | $1,405,557 | $1,368,975 | $1,374,995 | $1,346,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 20,492 | 0 |
| Accounts payable and accrued liabilities | 177,602 | 195,218 | 178,351 | 176,003 | 163,779 |
| Accrued Expenses | 239,934 | 228,241 | 181,087 | 183,859 | 246,202 |
| Other current liabilities | 0 | 0 | 37,280 | 52,954 | 0 |
| TOTAL | $417,536 | $423,459 | $425,637 | $433,308 | $409,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,516 | 272,167 | 104,020 | 104,952 | 127,818 |
| Other Non-Current Liabilities | 171,162 | 0 | 168,709 | 75,480 | 145,284 |
| TOTAL | $281,678 | $272,167 | $272,729 | $274,054 | $273,102 |
| Total Liabilities | $699,214 | $695,626 | $698,366 | $707,362 | $683,083 |
| Shareholders' Equity | |||||
| Common Shares | 48,718 | 48,687 | 48,559 | 48,482 | 48,430 |
| Retained earnings | 698,745 | 660,231 | 623,543 | 621,750 | 619,332 |
| Other shareholders' equity | -14,930 | -14,850 | -15,085 | -14,598 | -13,553 |
| TOTAL | $749,225 | $709,931 | $670,609 | $667,633 | $663,296 |
| Total Liabilities And Equity | $1,448,439 | $1,405,557 | $1,368,975 | $1,374,995 | $1,346,379 |