Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 139,464 | 77,530 | 59 | 7,563 |
| Marketable Securities | 0 | 0 | 148,671 | 101,839 |
| Receivables | 133,260 | 132,174 | 131,265 | 125,669 |
| Inventories | 299,308 | 334,890 | 237,399 | 242,264 |
| Other current assets | 45,596 | 37,026 | 25,749 | 16,006 |
| TOTAL | $617,628 | $581,620 | $543,143 | $493,341 |
| Non-Current Assets | ||||
| PPE Net | 448,726 | 436,929 | 393,759 | 369,643 |
| Other Non-Current Assets | 42,235 | 42,550 | 14,695 | 14,542 |
| TOTAL | $490,961 | $479,479 | $408,454 | $384,185 |
| Total Assets | $888,267 | $864,438 | $768,592 | $711,734 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,017 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 138,443 | 153,982 | 105,712 | 78,885 |
| Accrued Expenses | 119,801 | 56,870 | 103,213 | 78,256 |
| Other current liabilities | 0 | 70,983 | 0 | 0 |
| TOTAL | $286,417 | $284,477 | $235,692 | $176,313 |
| Non-Current Liabilities | ||||
| Long Term Debt | 196,220 | 230,101 | 212,934 | 234,285 |
| aiOther Non-Current Liabilities | 26,974 | 7,920 | 6,725 | 8,156 |
| TOTAL | $253,018 | $267,811 | $246,024 | $267,314 |
| Total Liabilities | $539,435 | $559,418 | $479,986 | $440,797 |
| Shareholders' Equity | ||||
| Common Shares | 73,552 | 69,806 | 34,162 | 33,884 |
| Retained earnings | 279,103 | 247,485 | 254,184 | 236,234 |
| Other shareholders' equity | -4,551 | 4,336 | 14,530 | 13,989 |
| TOTAL | $348,832 | $305,020 | $286,876 | $268,107 |
| Total Liabilities And Equity | $888,267 | $864,438 | $766,862 | $708,904 |