PPG Industries (PPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,228,000 | 1,426,000 | 1,099,000 | 1,029,000 | 931,000 |
| Marketable Securities | 68,000 | 56,000 | 55,000 | 60,000 | 61,000 |
| Receivables | 3,821,000 | 3,595,000 | 3,303,000 | 3,541,000 | 3,818,000 |
| Inventories | 2,506,000 | 2,599,000 | 2,272,000 | 2,411,000 | 2,481,000 |
| Other current assets | 445,000 | 517,000 | 444,000 | 449,000 | 465,000 |
| TOTAL | $8,068,000 | $8,193,000 | $7,173,000 | $7,490,000 | $7,756,000 |
| Non-Current Assets | |||||
| PPE Net | 3,418,000 | 3,355,000 | 3,328,000 | 3,140,000 | 3,214,000 |
| Investments And Advances | 262,000 | 255,000 | 244,000 | 253,000 | 250,000 |
| Intangibles | 8,787,000 | 8,605,000 | 8,492,000 | 8,236,000 | 8,568,000 |
| Other Non-Current Assets | 1,681,000 | 1,691,000 | 1,507,000 | 1,749,000 | 1,784,000 |
| TOTAL | $14,148,000 | $13,906,000 | $13,571,000 | $13,378,000 | $13,816,000 |
| Total Assets | $22,216,000 | $22,099,000 | $20,744,000 | $20,868,000 | $21,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 809,000 | 209,000 | 313,000 | 314,000 | 325,000 |
| Accounts payable and accrued liabilities | 4,306,000 | 4,347,000 | 4,087,000 | 4,299,000 | 4,511,000 |
| Other current liabilities | 113,000 | 127,000 | 138,000 | 135,000 | 146,000 |
| TOTAL | $5,416,000 | $4,868,000 | $4,721,000 | $4,926,000 | $5,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,099,000 | 7,082,000 | 6,503,000 | 6,478,000 | 6,766,000 |
| aiOther Non-Current Liabilities | 2,325,000 | 2,316,000 | 2,302,000 | 2,771,000 | 2,772,000 |
| TOTAL | $9,008,000 | $9,978,000 | $9,314,000 | $9,798,000 | $10,116,000 |
| Total Liabilities | $14,424,000 | $14,846,000 | $14,035,000 | $14,724,000 | $15,281,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,513 | 235,416 | 235,180 | 235,027 | 234,997 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 21,290,000 | 20,946,000 | 20,828,000 | 20,736,000 | 20,552,000 |
| Other shareholders' equity | -2,121,000 | -2,297,000 | -2,693,000 | -3,156,000 | -2,813,000 |
| TOTAL | $7,792,000 | $7,253,000 | $6,709,000 | $6,144,000 | $6,291,000 |
| Total Liabilities And Equity | $22,216,000 | $22,099,000 | $20,744,000 | $20,868,000 | $21,572,000 |