PPG Industries (PPG)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,243,000 | 2,021,000 | 1,306,000 | 1,392,000 | 1,017,000 |
Marketable Securities | 538,000 | 359,000 | 1,087,000 | 619,000 | 230,000 |
Receivables | 3,223,000 | 2,824,000 | 2,813,000 | 3,190,000 | 3,310,000 |
Inventories | 1,862,000 | 1,698,000 | 1,687,000 | 1,777,000 | 1,775,000 |
Income taxes - deferred | N/A | N/A | 430,000 | N/A | N/A |
Other current assets | 844,000 | 824,000 | 392,000 | 799,000 | 819,000 |
TOTAL | $7,710,000 | $7,726,000 | $7,715,000 | $7,777,000 | $7,151,000 |
Non-Current Assets | |||||
PPE Net | 2,637,000 | 2,461,000 | 2,888,000 | 2,759,000 | 2,719,000 |
Investments And Advances | 402,000 | 418,000 | 422,000 | 424,000 | 419,000 |
Intangibles | 4,311,000 | 3,727,000 | 3,846,000 | 3,772,000 | 3,711,000 |
Other Non-Current Assets | 1,006,000 | 1,044,000 | 1,007,000 | 874,000 | 817,000 |
TOTAL | $8,356,000 | $7,650,000 | $8,163,000 | $7,829,000 | $7,666,000 |
Total Assets | $16,066,000 | $15,376,000 | $15,878,000 | $15,606,000 | $14,817,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,000 | 48,000 | 642,000 | 636,000 | 647,000 |
Accounts payable and accrued liabilities | 3,343,000 | 2,949,000 | 3,061,000 | 3,105,000 | 3,160,000 |
Other current liabilities | 739,000 | 730,000 | 758,000 | 749,000 | 758,000 |
TOTAL | $4,106,000 | $3,727,000 | $4,461,000 | $4,490,000 | $4,565,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,355,000 | 3,353,000 | 3,368,000 | 3,365,000 | 2,964,000 |
aiOther Non-Current Liabilities | 3,050,000 | 2,985,000 | 3,470,000 | 3,331,000 | 3,338,000 |
TOTAL | $6,659,000 | $6,608,000 | $7,095,000 | $6,984,000 | $6,577,000 |
Total Liabilities | $10,765,000 | $10,335,000 | $11,556,000 | $11,474,000 | $11,142,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 285,816 | 285,293 | 285,692 | 306,701 | 305,376 |
Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
Retained earnings | 12,450,000 | 12,196,000 | 9,871,000 | 9,734,000 | 9,486,000 |
Other shareholders' equity | -1,380,000 | -1,354,000 | -1,407,000 | -1,433,000 | -1,579,000 |
TOTAL | $5,301,000 | $5,041,000 | $4,322,000 | $4,132,000 | $3,675,000 |
Total Liabilities And Equity | $16,066,000 | $15,376,000 | $15,878,000 | $15,606,000 | $14,817,000 |