PPG Industries (PPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,432,000 | 963,000 | 784,000 | 902,000 | 1,103,000 |
| Marketable Securities | 58,000 | 53,000 | 55,000 | 61,000 | 57,000 |
| Receivables | 3,028,000 | 3,332,000 | 3,197,000 | 2,845,000 | 3,217,000 |
| Inventories | 1,860,000 | 1,945,000 | 1,965,000 | 1,783,000 | 1,962,000 |
| Other current assets | 439,000 | 414,000 | 408,000 | 370,000 | 402,000 |
| TOTAL | $6,817,000 | $6,707,000 | $6,409,000 | $5,961,000 | $6,741,000 |
| Non-Current Assets | |||||
| PPE Net | 2,862,000 | 2,929,000 | 2,866,000 | 2,805,000 | 2,738,000 |
| Investments And Advances | 254,000 | 251,000 | 261,000 | 251,000 | 266,000 |
| Intangibles | 6,418,000 | 6,393,000 | 6,123,000 | 6,042,000 | 5,943,000 |
| Other Non-Current Assets | 1,713,000 | 1,675,000 | 1,712,000 | 956,000 | 1,030,000 |
| TOTAL | $11,247,000 | $11,248,000 | $10,962,000 | $10,054,000 | $9,977,000 |
| Total Assets | $18,064,000 | $17,955,000 | $17,371,000 | $16,015,000 | $16,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 639,000 | 654,000 | 653,000 | 651,000 | 15,000 |
| Accounts payable and accrued liabilities | 3,636,000 | 3,746,000 | 3,684,000 | 3,623,000 | 3,806,000 |
| Other current liabilities | 141,000 | 139,000 | 83,000 | 99,000 | 112,000 |
| TOTAL | $4,578,000 | $4,706,000 | $4,588,000 | $4,373,000 | $3,933,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,885,000 | 4,845,000 | 4,626,000 | 4,365,000 | 5,023,000 |
| aiOther Non-Current Liabilities | 2,785,000 | 2,828,000 | 2,695,000 | 2,113,000 | 2,220,000 |
| TOTAL | $8,131,000 | $8,062,000 | $7,773,000 | $6,910,000 | $7,707,000 |
| Total Liabilities | $12,709,000 | $12,768,000 | $12,361,000 | $11,283,000 | $11,640,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,463 | 236,293 | 236,060 | 235,899 | 239,885 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 18,735,000 | 18,488,000 | 18,330,000 | 18,131,000 | 17,987,000 |
| Other shareholders' equity | -2,220,000 | -2,122,000 | -2,118,000 | -2,198,000 | -2,099,000 |
| TOTAL | $5,355,000 | $5,187,000 | $5,010,000 | $4,732,000 | $5,078,000 |
| Total Liabilities And Equity | $18,064,000 | $17,955,000 | $17,371,000 | $16,015,000 | $16,718,000 |