PPG Industries (PPG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,468,000 | 1,986,000 | 2,559,000 | 1,116,000 | 1,562,000 |
| Marketable Securities | 570,000 | 927,000 | 480,000 | 629,000 | 687,000 |
| Receivables | 2,968,000 | 3,184,000 | 3,016,000 | 2,736,000 | 3,122,000 |
| Inventories | 1,905,000 | 1,964,000 | 1,929,000 | 1,824,000 | 1,878,000 |
| Income taxes - deferred | 421,000 | 430,000 | 433,000 | 425,000 | 424,000 |
| Other current assets | 566,000 | 544,000 | 471,000 | 484,000 | 447,000 |
| TOTAL | $8,898,000 | $9,035,000 | $8,888,000 | $7,214,000 | $8,120,000 |
| Non-Current Assets | |||||
| PPE Net | 2,720,000 | 2,777,000 | 2,724,000 | 2,876,000 | 2,687,000 |
| Investments And Advances | 449,000 | 381,000 | 380,000 | 393,000 | 404,000 |
| Intangibles | 4,172,000 | 4,282,000 | 4,295,000 | 4,347,000 | 4,394,000 |
| Other Non-Current Assets | 848,000 | 825,000 | 830,000 | 1,033,000 | 1,033,000 |
| TOTAL | $8,189,000 | $8,265,000 | $8,229,000 | $8,649,000 | $8,518,000 |
| Total Assets | $17,087,000 | $17,300,000 | $17,117,000 | $15,863,000 | $16,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,000 | 425,000 | 19,000 | 34,000 | 27,000 |
| Accounts payable and accrued liabilities | 3,687,000 | 3,691,000 | 3,712,000 | 3,265,000 | 3,503,000 |
| Other current liabilities | 815,000 | 846,000 | 835,000 | 836,000 | 832,000 |
| TOTAL | $4,896,000 | $4,962,000 | $4,566,000 | $4,135,000 | $4,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,954,000 | 2,958,000 | 3,373,000 | 3,372,000 | 3,368,000 |
| aiOther Non-Current Liabilities | 2,785,000 | 2,782,000 | 2,769,000 | 2,881,000 | 3,182,000 |
| TOTAL | $5,986,000 | $6,017,000 | $6,462,000 | $6,530,000 | $6,795,000 |
| Total Liabilities | $10,882,000 | $10,979,000 | $11,028,000 | $10,665,000 | $11,157,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,470 | 275,669 | 276,520 | 277,023 | 284,045 |
| Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
| Retained earnings | 14,506,000 | 14,227,000 | 13,934,000 | 12,757,000 | 12,589,000 |
| Other shareholders' equity | -1,363,000 | -1,092,000 | -1,133,000 | -994,000 | -1,199,000 |
| TOTAL | $6,205,000 | $6,321,000 | $6,089,000 | $5,198,000 | $5,481,000 |
| Total Liabilities And Equity | $17,087,000 | $17,300,000 | $17,117,000 | $15,863,000 | $16,638,000 |