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Sherwin-Williams Company (SHW)

Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 95,977 56,589 4,201 112,850 132,214
Marketable Securities 3,000 0 1,841 19,564 69,904
Receivables 229,926 279,408 263,134 246,613 205,661
Inventories 373,338 338,646 366,030 345,967 326,451
Other current assets 122,027 102,925 108,426 108,462 111,621
TOTAL $824,268 $777,568 $743,632 $833,456 $845,851
Non-Current Assets
PPE Net 687,858 666,201 653,751 656,854 646,738
Other Non-Current Assets 306,778 307,137 305,563 175,087 170,279
TOTAL $994,636 $973,338 $959,314 $831,941 $817,017
Total Assets $1,504,396 $1,448,439 $1,405,557 $1,368,975 $1,374,995
Liabilities
Current Liabilities
Short Term Debt 2,691 0 0 0 20,492
Accounts payable and accrued liabilities 202,855 177,602 195,218 178,351 176,003
Accrued Expenses 170,159 239,934 228,241 181,087 183,859
Other current liabilities 56,477 0 0 37,280 52,954
TOTAL $432,182 $417,536 $423,459 $425,637 $433,308
Non-Current Liabilities
Long Term Debt 137,999 110,516 272,167 104,020 104,952
aiOther Non-Current Liabilities 72,475 171,162 0 168,709 75,480
TOTAL $308,510 $281,678 $272,167 $272,729 $274,054
Total Liabilities $740,692 $699,214 $695,626 $698,366 $707,362
Shareholders' Equity
Common Shares 48,759 48,718 48,687 48,559 48,482
Retained earnings 712,233 698,745 660,231 623,543 621,750
Other shareholders' equity -14,949 -14,930 -14,850 -15,085 -14,598
TOTAL $763,704 $749,225 $709,931 $670,609 $667,633
Total Liabilities And Equity $1,504,396 $1,448,439 $1,405,557 $1,368,975 $1,374,995
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