RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-1981 | 05-1980 | 05-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,945 | 1,979 | N/A |
| Marketable Securities | 60 | 120 | N/A |
| Receivables | 21,578 | 19,853 | N/A |
| Inventories | 24,526 | 24,513 | N/A |
| Other current assets | 1,319 | 1,380 | 0 |
| TOTAL | $50,428 | $47,844 | $N/A |
| Non-Current Assets | |||
| PPE Net | 17,397 | 13,975 | N/A |
| Other Non-Current Assets | 7,706 | 7,898 | 0 |
| TOTAL | $25,103 | $21,873 | $N/A |
| Total Assets | $75,531 | $69,718 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,098 | 2,935 | N/A |
| Accounts payable and accrued liabilities | 11,054 | 9,700 | 0 |
| Accrued Expenses | 2,947 | 3,230 | N/A |
| TOTAL | $18,276 | $18,199 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 13,878 | 12,381 | N/A |
| Other Non-Current Liabilities | 1,417 | 1,423 | 0 |
| TOTAL | $15,825 | $14,595 | $N/A |
| Total Liabilities | $33,297 | $32,070 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 577 | 565 | N/A |
| Retained earnings | 28,973 | 25,304 | N/A |
| TOTAL | $41,429 | $36,924 | $N/A |
| Total Liabilities And Equity | $74,726 | $68,994 | $0 |