RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-1980 | 05-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,979 | N/A |
| Marketable Securities | 120 | N/A |
| Receivables | 19,853 | N/A |
| Inventories | 24,513 | N/A |
| Other current assets | 1,380 | 0 |
| TOTAL | $47,844 | $N/A |
| Non-Current Assets | ||
| PPE Net | 13,975 | N/A |
| Other Non-Current Assets | 7,898 | 0 |
| TOTAL | $21,873 | $N/A |
| Total Assets | $69,718 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,935 | N/A |
| Accounts payable and accrued liabilities | 9,700 | 0 |
| Accrued Expenses | 3,230 | N/A |
| TOTAL | $18,199 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 12,381 | N/A |
| Other Non-Current Liabilities | 1,423 | 0 |
| TOTAL | $14,595 | $N/A |
| Total Liabilities | $32,070 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 565 | N/A |
| Retained earnings | 25,304 | N/A |
| TOTAL | $36,924 | $N/A |
| Total Liabilities And Equity | $68,994 | $0 |