RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,711 | 332,868 | 343,554 | 315,968 | 435,011 |
| Receivables | 956,211 | 873,946 | 787,517 | 745,541 | 712,863 |
| Inventories | 674,205 | 613,644 | 548,680 | 489,978 | 463,120 |
| Income taxes - deferred | 29,892 | 22,281 | 36,210 | 18,752 | 17,764 |
| TOTAL | $2,099,846 | $2,062,295 | $1,885,917 | $1,737,319 | $1,867,970 |
| Non-Current Assets | |||||
| PPE Net | 589,646 | 532,805 | 492,363 | 418,832 | 390,027 |
| Intangibles | 1,819,818 | 1,606,910 | 1,573,444 | 1,194,966 | 1,144,356 |
| Other Non-Current Assets | 184,930 | 176,355 | 169,123 | 210,696 | 112,676 |
| TOTAL | $2,594,394 | $2,316,070 | $2,234,930 | $1,824,494 | $1,647,059 |
| Total Assets | $4,694,240 | $4,378,365 | $4,120,847 | $3,561,813 | $3,515,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,038 | 5,662 | 4,521 | 2,584 | 2,549 |
| Accounts payable and accrued liabilities | 512,165 | 525,680 | 478,185 | 391,467 | 358,790 |
| Accrued Expenses | 191,386 | 201,333 | 182,435 | 186,178 | 214,626 |
| TOTAL | $903,236 | $937,086 | $928,030 | $725,140 | $735,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654,037 | 1,345,965 | 1,369,176 | 1,112,952 | 1,106,304 |
| Other Non-Current Liabilities | 763,977 | 452,335 | 405,912 | 363,792 | 209,916 |
| TOTAL | $2,497,539 | $1,862,685 | $1,837,884 | $1,522,690 | $1,392,372 |
| Total Liabilities | $3,400,775 | $2,799,771 | $2,765,914 | $2,247,830 | $2,127,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,430 | 133,510 | 132,860 | 131,897 | 131,121 |
| Common Shares | 1,332 | 1,333 | 1,326 | 1,316 | 1,306 |
| Retained earnings | 936,996 | 833,691 | 667,774 | 686,818 | 583,035 |
| Other shareholders' equity | -391,990 | 38,468 | -5,672 | -48,046 | 129,782 |
| TOTAL | $1,293,465 | $1,578,594 | $1,354,933 | $1,313,983 | $1,387,368 |
| Total Liabilities And Equity | $4,694,240 | $4,378,365 | $4,120,847 | $3,561,813 | $3,515,029 |