PPG Industries (PPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960,000 | 1,005,000 | 1,216,000 | 1,195,000 | 1,808,000 |
| Marketable Securities | 73,000 | 67,000 | 88,000 | 110,000 | 120,000 |
| Receivables | 3,659,000 | 3,152,000 | 3,382,000 | 3,498,000 | 3,034,000 |
| Inventories | 2,439,000 | 2,171,000 | 2,249,000 | 2,226,000 | 1,914,000 |
| Other current assets | 496,000 | 379,000 | 365,000 | 417,000 | 463,000 |
| TOTAL | $7,627,000 | $6,774,000 | $7,300,000 | $7,446,000 | $7,339,000 |
| Non-Current Assets | |||||
| PPE Net | 3,322,000 | 3,442,000 | 3,350,000 | 3,424,000 | 3,052,000 |
| Investments And Advances | 267,000 | 274,000 | 272,000 | 269,000 | 429,000 |
| Intangibles | 8,822,000 | 9,031,000 | 9,048,000 | 9,257,000 | 7,454,000 |
| Other Non-Current Assets | 1,850,000 | 1,830,000 | 1,913,000 | 1,957,000 | 1,865,000 |
| TOTAL | $14,261,000 | $14,577,000 | $14,583,000 | $14,907,000 | $12,800,000 |
| Total Assets | $21,888,000 | $21,351,000 | $21,883,000 | $22,353,000 | $20,139,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,000 | 9,000 | 704,000 | 770,000 | 881,000 |
| Accounts payable and accrued liabilities | 4,492,000 | 4,392,000 | 4,378,000 | 4,318,000 | 3,815,000 |
| Other current liabilities | 171,000 | 173,000 | 187,000 | 206,000 | 244,000 |
| TOTAL | $5,172,000 | $4,766,000 | $5,463,000 | $5,488,000 | $5,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,834,000 | 6,572,000 | 6,092,000 | 6,387,000 | 5,336,000 |
| aiOther Non-Current Liabilities | 2,877,000 | 2,945,000 | 3,275,000 | 3,382,000 | 3,285,000 |
| TOTAL | $10,383,000 | $10,174,000 | $10,010,000 | $10,454,000 | $9,050,000 |
| Total Liabilities | $15,555,000 | $14,940,000 | $15,473,000 | $15,942,000 | $14,170,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,194 | 235,999 | 237,401 | 237,357 | 237,091 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 20,251,000 | 20,372,000 | 20,226,000 | 20,022,000 | 19,719,000 |
| Other shareholders' equity | -2,599,000 | -2,625,000 | -2,714,000 | -2,495,000 | -2,600,000 |
| TOTAL | $6,333,000 | $6,411,000 | $6,410,000 | $6,411,000 | $5,969,000 |
| Total Liabilities And Equity | $21,888,000 | $21,351,000 | $21,883,000 | $22,353,000 | $20,139,000 |