Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 60,927 | 33,108 | 27,902 | 69,838 | 0 |
Marketable Securities | 107,193 | 52,508 | 55,046 | 84,403 | 105,031 |
Receivables | 256,106 | 260,765 | 235,811 | 195,726 | 250,017 |
Inventories | 309,528 | 351,211 | 356,408 | 322,997 | 332,496 |
Other current assets | 93,560 | 101,952 | 101,389 | 93,174 | 88,501 |
TOTAL | $827,314 | $799,544 | $776,556 | $766,138 | $776,045 |
Non-Current Assets | |||||
PPE Net | 638,084 | 631,552 | 615,141 | 599,518 | 487,405 |
Other Non-Current Assets | 168,845 | 166,020 | 164,167 | 159,973 | 173,310 |
TOTAL | $806,929 | $797,572 | $779,308 | $759,491 | $660,715 |
Total Assets | $1,346,379 | $1,311,494 | $1,279,710 | $1,258,709 | $1,191,396 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 0 | 6,898 |
Accounts payable and accrued liabilities | 163,779 | 176,756 | 186,529 | 160,844 | 164,385 |
Accrued Expenses | 246,202 | 231,026 | 221,822 | 67,371 | 198,531 |
Other current liabilities | 0 | 0 | 0 | 149,774 | 0 |
TOTAL | $409,981 | $407,782 | $408,351 | $377,989 | $369,814 |
Non-Current Liabilities | |||||
Long Term Debt | 127,818 | 128,218 | 129,470 | 129,604 | 88,865 |
aiOther Non-Current Liabilities | 145,284 | 149,137 | 148,010 | 57,623 | 123,800 |
TOTAL | $273,102 | $277,355 | $277,480 | $279,469 | $212,665 |
Total Liabilities | $683,083 | $685,137 | $685,831 | $657,458 | $582,479 |
Shareholders' Equity | |||||
Common Shares | 48,430 | 48,181 | 48,025 | 47,939 | 47,910 |
Retained earnings | 619,332 | 585,265 | 554,069 | 552,764 | 540,987 |
Other shareholders' equity | -13,553 | -13,177 | -12,794 | -13,073 | -13,446 |
TOTAL | $663,296 | $626,357 | $593,879 | $601,251 | $608,917 |
Total Liabilities And Equity | $1,346,379 | $1,311,494 | $1,279,710 | $1,258,709 | $1,191,396 |