PPG Industries (PPG)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 898,000 | 1,052,000 | 531,000 | 1,021,000 | 558,000 |
Receivables | 2,853,000 | 2,847,000 | 2,713,000 | 2,804,000 | 3,453,000 |
Inventories | 1,656,000 | 1,672,000 | 1,677,000 | 1,702,000 | 1,818,000 |
Income taxes - deferred | N/A | N/A | N/A | 515,000 | N/A |
Other current assets | 841,000 | 851,000 | 849,000 | 306,000 | 750,000 |
TOTAL | $6,248,000 | $6,422,000 | $5,770,000 | $6,348,000 | $6,579,000 |
Non-Current Assets | |||||
PPE Net | 2,765,000 | 2,745,000 | 2,658,000 | 2,798,000 | 2,833,000 |
Investments And Advances | 506,000 | 499,000 | 493,000 | 509,000 | 571,000 |
Intangibles | 4,254,000 | 4,142,000 | 3,932,000 | 4,113,000 | 4,272,000 |
Other Non-Current Assets | 796,000 | 757,000 | 750,000 | 930,000 | 791,000 |
TOTAL | $8,321,000 | $8,143,000 | $7,833,000 | $8,350,000 | $8,467,000 |
Total Assets | $14,569,000 | $14,565,000 | $13,603,000 | $14,698,000 | $15,046,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 455,000 | 896,000 | 869,000 | 903,000 | 726,000 |
Accounts payable and accrued liabilities | 2,720,000 | 2,513,000 | 2,414,000 | 2,724,000 | 3,128,000 |
Other current liabilities | 694,000 | 693,000 | 687,000 | 583,000 | 615,000 |
TOTAL | $3,869,000 | $4,102,000 | $3,970,000 | $4,210,000 | $4,469,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,082,000 | 3,306,000 | 2,986,000 | 3,009,000 | 3,221,000 |
aiOther Non-Current Liabilities | 3,522,000 | 3,473,000 | 3,347,000 | 3,565,000 | 2,657,000 |
TOTAL | $6,966,000 | $7,095,000 | $6,630,000 | $6,999,000 | $6,373,000 |
Total Liabilities | $10,835,000 | $11,197,000 | $10,600,000 | $11,209,000 | $10,842,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 333,971 | 329,820 | 329,007 | 328,467 | 328,422 |
Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
Retained earnings | 8,088,000 | 8,017,000 | 7,958,000 | 8,156,000 | 8,172,000 |
Other shareholders' equity | -1,235,000 | -1,420,000 | -1,704,000 | -1,472,000 | -766,000 |
TOTAL | $3,734,000 | $3,368,000 | $3,003,000 | $3,489,000 | $4,204,000 |
Total Liabilities And Equity | $14,569,000 | $14,565,000 | $13,603,000 | $14,698,000 | $15,046,000 |