Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,010 | 7,410 | 3,500 | 19,130 | 3,370 |
Receivables | 735,620 | 744,600 | 652,430 | 604,510 | 705,420 |
Inventories | 649,090 | 676,160 | 684,380 | 682,520 | 688,620 |
Other current assets | 276,170 | 272,340 | 274,810 | 241,130 | 265,640 |
TOTAL | $1,665,890 | $1,700,510 | $1,615,120 | $1,547,290 | $1,663,050 |
Non-Current Assets | |||||
PPE Net | 1,487,630 | 1,475,630 | 1,444,530 | 1,440,240 | 1,407,350 |
Other Non-Current Assets | 1,730,780 | 1,745,320 | 1,735,240 | 1,799,300 | 1,809,750 |
TOTAL | $3,218,410 | $3,220,950 | $3,179,770 | $3,239,540 | $3,217,100 |
Total Assets | $4,106,690 | $4,161,400 | $4,057,110 | $4,065,460 | $4,191,510 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 161,690 | 16,150 | 160,680 | 118,170 | 62,700 |
Accounts payable and accrued liabilities | 409,570 | 475,880 | 415,350 | 125,690 | 398,390 |
Accrued Expenses | 639,010 | 781,910 | 600,410 | 459,950 | 613,730 |
TOTAL | $1,309,190 | $1,349,920 | $1,337,170 | $1,111,970 | $1,223,120 |
Non-Current Liabilities | |||||
Long Term Debt | 624,470 | 626,800 | 629,120 | 730,280 | 783,100 |
aiOther Non-Current Liabilities | 489,080 | 498,570 | 496,880 | 507,260 | 471,550 |
TOTAL | $1,113,550 | $1,125,370 | $1,126,000 | $1,237,540 | $1,254,650 |
Total Liabilities | $2,422,740 | $2,475,300 | $2,463,170 | $2,349,520 | $2,477,770 |
Shareholders' Equity | |||||
Common Shares | 206,210 | 206,170 | 206,030 | 205,700 | 205,630 |
Retained earnings | 1,984,760 | 1,893,540 | 1,806,360 | 1,797,940 | 1,769,830 |
Other shareholders' equity | -141,560 | -124,850 | -145,380 | -45,380 | -41,220 |
TOTAL | $1,683,950 | $1,686,090 | $1,593,940 | $1,715,940 | $1,713,730 |
Total Liabilities And Equity | $4,106,690 | $4,161,390 | $4,057,110 | $4,065,460 | $4,191,500 |