Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,108 | 27,902 | 69,838 | 0 | 116,250 |
| Marketable Securities | 52,508 | 55,046 | 84,403 | 105,031 | 0 |
| Receivables | 260,765 | 235,811 | 195,726 | 250,017 | 247,782 |
| Inventories | 351,211 | 356,408 | 322,997 | 332,496 | 327,663 |
| Other current assets | 101,952 | 101,389 | 93,174 | 88,501 | 96,963 |
| TOTAL | $799,544 | $776,556 | $766,138 | $776,045 | $788,658 |
| Non-Current Assets | |||||
| PPE Net | 631,552 | 615,141 | 599,518 | 487,405 | 472,253 |
| Other Non-Current Assets | 166,020 | 164,167 | 159,973 | 173,310 | 165,240 |
| TOTAL | $797,572 | $779,308 | $759,491 | $660,715 | $637,493 |
| Total Assets | $1,311,494 | $1,279,710 | $1,258,709 | $1,191,396 | $1,188,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 6,898 | 6,887 |
| Accounts payable and accrued liabilities | 176,756 | 186,529 | 160,844 | 164,385 | 190,621 |
| Accrued Expenses | 231,026 | 221,822 | 67,371 | 198,531 | 200,766 |
| Other current liabilities | 0 | 0 | 149,774 | 0 | 0 |
| TOTAL | $407,782 | $408,351 | $377,989 | $369,814 | $398,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,218 | 129,470 | 129,604 | 88,865 | 88,997 |
| Other Non-Current Liabilities | 149,137 | 148,010 | 57,623 | 123,800 | 124,679 |
| TOTAL | $277,355 | $277,480 | $279,469 | $212,665 | $213,676 |
| Total Liabilities | $685,137 | $685,831 | $657,458 | $582,479 | $611,950 |
| Shareholders' Equity | |||||
| Common Shares | 48,181 | 48,025 | 47,939 | 47,910 | 47,823 |
| Retained earnings | 585,265 | 554,069 | 552,764 | 540,987 | 510,169 |
| Other shareholders' equity | -13,177 | -12,794 | -13,073 | -13,446 | -13,399 |
| TOTAL | $626,357 | $593,879 | $601,251 | $608,917 | $576,557 |
| Total Liabilities And Equity | $1,311,494 | $1,279,710 | $1,258,709 | $1,191,396 | $1,188,507 |