Sherwin-Williams Company
(SHW)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,281 | 70,280 | 279,942 | 223,054 | 72,570 |
| Marketable Securities | 0 | 138,250 | 0 | 0 | 0 |
| Receivables | 214,392 | 175,676 | 224,873 | 224,368 | 214,539 |
| Inventories | 316,846 | 281,406 | 259,855 | 258,806 | 387,475 |
| Other current assets | 99,087 | 90,992 | 60,797 | 81,949 | 67,687 |
| TOTAL | $743,606 | $756,604 | $825,467 | $788,177 | $742,271 |
| Non-Current Assets | |||||
| PPE Net | 454,821 | 527,708 | 428,648 | 425,803 | 459,228 |
| Other Non-Current Assets | 165,854 | 169,563 | 150,253 | 144,753 | 164,673 |
| TOTAL | $620,675 | $697,271 | $578,901 | $570,556 | $623,901 |
| Total Assets | $1,130,705 | $1,209,525 | $1,182,568 | $1,139,183 | $1,141,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 7,240 | 7,244 | 7,748 | 10,599 |
| Accounts payable and accrued liabilities | 157,029 | 145,494 | 159,035 | 165,700 | 190,992 |
| Accrued Expenses | 204,103 | 217,446 | 252,784 | 226,898 | 213,303 |
| TOTAL | $361,132 | $383,376 | $419,063 | $400,346 | $414,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,151 | 141,387 | 102,523 | 106,626 | 120,788 |
| Other Non-Current Liabilities | 0 | 42,482 | 107,590 | 105,317 | 105,131 |
| TOTAL | $217,482 | $272,291 | $210,113 | $211,943 | $225,919 |
| Total Liabilities | $578,614 | $659,840 | $629,176 | $612,289 | $640,813 |
| Shareholders' Equity | |||||
| Common Shares | 47,787 | 47,603 | 47,542 | 47,443 | 47,347 |
| Retained earnings | 481,039 | 479,640 | 466,201 | 436,010 | 409,833 |
| Other shareholders' equity | -13,134 | -12,722 | -13,161 | -12,802 | -12,791 |
| TOTAL | $552,091 | $549,685 | $553,392 | $526,894 | $500,464 |
| Total Liabilities And Equity | $1,130,705 | $1,209,525 | $1,182,568 | $1,139,183 | $1,141,277 |