PPG Industries (PPG)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 278,000 | 310,000 | 2,232,000 | 227,000 | 197,000 |
Receivables | 3,907,000 | 3,433,000 | 2,522,000 | 2,497,000 | 2,583,000 |
Inventories | 2,124,000 | 1,977,000 | 1,532,000 | 1,385,000 | 1,480,000 |
Income taxes - deferred | N/A | N/A | 418,000 | N/A | N/A |
Other current assets | 782,000 | 1,229,000 | 237,000 | 1,307,000 | 691,000 |
TOTAL | $7,091,000 | $6,949,000 | $6,941,000 | $5,416,000 | $4,951,000 |
Non-Current Assets | |||||
PPE Net | 3,363,000 | 3,253,000 | 2,578,000 | 2,391,000 | 2,535,000 |
Investments And Advances | 395,000 | 382,000 | 370,000 | 357,000 | 374,000 |
Intangibles | 4,599,000 | 4,573,000 | 2,121,000 | 2,091,000 | 2,103,000 |
Other Non-Current Assets | 759,000 | 742,000 | 619,000 | 652,000 | 721,000 |
TOTAL | $9,116,000 | $8,950,000 | $5,688,000 | $5,491,000 | $5,733,000 |
Total Assets | $16,207,000 | $15,899,000 | $12,629,000 | $10,907,000 | $10,684,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 816,000 | 805,000 | 1,819,000 | 178,000 | 216,000 |
Accounts payable and accrued liabilities | 3,316,000 | 3,003,000 | 2,220,000 | 2,111,000 | 2,145,000 |
Other current liabilities | 613,000 | 684,000 | 593,000 | 743,000 | 601,000 |
TOTAL | $4,745,000 | $4,492,000 | $4,632,000 | $3,032,000 | $2,962,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,440,000 | 3,639,000 | 1,201,000 | 1,181,000 | 1,151,000 |
aiOther Non-Current Liabilities | 2,780,000 | 2,778,000 | 2,481,000 | 2,535,000 | 2,740,000 |
TOTAL | $6,838,000 | $7,033,000 | $3,846,000 | $3,872,000 | $4,037,000 |
Total Liabilities | $11,583,000 | $11,525,000 | $8,478,000 | $6,904,000 | $6,999,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 328,246 | 328,193 | 327,644 | 327,487 | 328,104 |
Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
Retained earnings | 8,141,000 | 7,976,000 | 7,963,000 | 7,848,000 | 7,742,000 |
Other shareholders' equity | -300,000 | -378,000 | -582,000 | -596,000 | -838,000 |
TOTAL | $4,624,000 | $4,374,000 | $4,151,000 | $4,003,000 | $3,685,000 |
Total Liabilities And Equity | $16,207,000 | $15,899,000 | $12,629,000 | $10,907,000 | $10,684,000 |