RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,416 | 223,168 | 244,422 | 350,497 | 265,152 |
| Receivables | 1,137,957 | 1,232,350 | 1,113,818 | 995,330 | 963,092 |
| Inventories | 810,448 | 841,873 | 834,461 | 788,197 | 685,818 |
| TOTAL | $2,423,429 | $2,518,092 | $2,470,931 | $2,397,436 | $2,135,348 |
| Non-Current Assets | |||||
| PPE Net | 849,686 | 819,211 | 780,306 | 742,686 | 629,453 |
| Intangibles | 1,834,446 | 1,846,844 | 1,776,446 | 1,717,005 | 1,795,031 |
| Other Non-Current Assets | 523,393 | 257,208 | 244,139 | 233,322 | 205,137 |
| TOTAL | $3,207,525 | $2,923,263 | $2,800,891 | $2,693,013 | $2,629,621 |
| Total Assets | $5,630,954 | $5,441,355 | $5,271,822 | $5,090,449 | $4,764,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,890 | 552,446 | 3,501 | 253,645 | 4,713 |
| Accounts payable and accrued liabilities | 535,311 | 556,696 | 592,281 | 534,718 | 500,506 |
| Accrued Expenses | 205,552 | 213,244 | 199,238 | 212,819 | 219,058 |
| TOTAL | $1,093,580 | $1,539,405 | $1,006,726 | $1,235,394 | $1,002,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,458,290 | 1,973,462 | 2,170,643 | 1,836,437 | 1,635,260 |
| Other Non-Current Liabilities | 754,169 | 403,911 | 355,405 | 479,643 | 700,246 |
| TOTAL | $3,272,711 | $2,493,345 | $2,631,558 | $2,416,355 | $2,388,030 |
| Total Liabilities | $4,366,291 | $4,032,750 | $3,638,284 | $3,651,749 | $3,390,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,859 | 129,675 | 133,483 | 133,629 | 133,133 |
| Common Shares | 1,295 | 1,310 | 1,336 | 1,336 | 1,329 |
| Retained earnings | 1,544,336 | 1,425,052 | 1,342,736 | 1,172,442 | 1,147,371 |
| Other shareholders' equity | -715,396 | -575,265 | -456,601 | -471,569 | -499,908 |
| TOTAL | $1,264,663 | $1,408,605 | $1,633,538 | $1,438,700 | $1,374,748 |
| Total Liabilities And Equity | $5,630,954 | $5,441,355 | $5,271,822 | $5,090,449 | $4,764,969 |