PPG Industries (PPG)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 182,000 | 443,000 | 316,000 | 419,000 | 416,000 |
Receivables | 2,434,000 | 2,016,000 | 2,240,000 | 2,248,000 | 2,038,000 |
Inventories | 1,459,000 | 1,203,000 | 1,377,000 | 1,273,000 | 1,195,000 |
Income taxes - deferred | N/A | 392,000 | N/A | N/A | N/A |
Other current assets | 654,000 | 801,000 | 614,000 | 577,000 | 525,000 |
TOTAL | $4,729,000 | $4,855,000 | $4,547,000 | $4,517,000 | $4,174,000 |
Non-Current Assets | |||||
PPE Net | 2,512,000 | 2,307,000 | 2,412,000 | 2,364,000 | 2,283,000 |
Investments And Advances | 356,000 | 343,000 | 336,000 | 341,000 | 351,000 |
Intangibles | 2,092,000 | 1,919,000 | 1,947,000 | 1,797,000 | 1,665,000 |
Other Non-Current Assets | 656,000 | 643,000 | 531,000 | 483,000 | 445,000 |
TOTAL | $5,616,000 | $5,212,000 | $5,226,000 | $4,985,000 | $4,744,000 |
Total Assets | $10,345,000 | $10,067,000 | $9,773,000 | $9,502,000 | $8,918,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 306,000 | 140,000 | 118,000 | 139,000 | 86,000 |
Accounts payable and accrued liabilities | 2,078,000 | 1,991,000 | 2,075,000 | 1,939,000 | 1,778,000 |
Other current liabilities | 565,000 | 685,000 | 561,000 | 560,000 | 480,000 |
TOTAL | $2,949,000 | $2,816,000 | $2,754,000 | $2,638,000 | $2,344,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,158,000 | 1,155,000 | 1,195,000 | 1,196,000 | 1,174,000 |
aiOther Non-Current Liabilities | 2,658,000 | 2,680,000 | 2,185,000 | 2,069,000 | 2,094,000 |
TOTAL | $3,960,000 | $3,971,000 | $3,536,000 | $3,387,000 | $3,360,000 |
Total Liabilities | $6,909,000 | $6,787,000 | $6,290,000 | $6,025,000 | $5,704,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 328,346 | 327,954 | 330,524 | 330,348 | 331,263 |
Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
Retained earnings | 7,576,000 | 7,453,000 | 7,375,000 | 7,364,000 | 7,163,000 |
Other shareholders' equity | -939,000 | -964,000 | -758,000 | -738,000 | -818,000 |
TOTAL | $3,436,000 | $3,280,000 | $3,483,000 | $3,477,000 | $3,214,000 |
Total Liabilities And Equity | $10,345,000 | $10,067,000 | $9,773,000 | $9,502,000 | $8,918,000 |