Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |