RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,152 | 174,711 | 332,868 | 343,554 | 315,968 |
| Receivables | 963,092 | 956,211 | 873,946 | 787,517 | 745,541 |
| Inventories | 685,818 | 674,205 | 613,644 | 548,680 | 489,978 |
| Income taxes - deferred | N/A | 29,892 | 22,281 | 36,210 | 18,752 |
| TOTAL | $2,135,348 | $2,099,846 | $2,062,295 | $1,885,917 | $1,737,319 |
| Non-Current Assets | |||||
| PPE Net | 629,453 | 589,646 | 532,805 | 492,363 | 418,832 |
| Intangibles | 1,795,031 | 1,819,818 | 1,606,910 | 1,573,444 | 1,194,966 |
| Other Non-Current Assets | 205,137 | 184,930 | 176,355 | 169,123 | 210,696 |
| TOTAL | $2,629,621 | $2,594,394 | $2,316,070 | $2,234,930 | $1,824,494 |
| Total Assets | $4,764,969 | $4,694,240 | $4,378,365 | $4,120,847 | $3,561,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,713 | 2,038 | 5,662 | 4,521 | 2,584 |
| Accounts payable and accrued liabilities | 500,506 | 512,165 | 525,680 | 478,185 | 391,467 |
| Accrued Expenses | 219,058 | 191,386 | 201,333 | 182,435 | 186,178 |
| TOTAL | $1,002,191 | $903,236 | $937,086 | $928,030 | $725,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,635,260 | 1,654,037 | 1,345,965 | 1,369,176 | 1,112,952 |
| Other Non-Current Liabilities | 700,246 | 763,977 | 452,335 | 405,912 | 363,792 |
| TOTAL | $2,388,030 | $2,497,539 | $1,862,685 | $1,837,884 | $1,522,690 |
| Total Liabilities | $3,390,221 | $3,400,775 | $2,799,771 | $2,765,914 | $2,247,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,133 | 133,430 | 133,510 | 132,860 | 131,897 |
| Common Shares | 1,329 | 1,332 | 1,333 | 1,326 | 1,316 |
| Retained earnings | 1,147,371 | 936,996 | 833,691 | 667,774 | 686,818 |
| Other shareholders' equity | -499,908 | -391,990 | 38,468 | -5,672 | -48,046 |
| TOTAL | $1,374,748 | $1,293,465 | $1,578,594 | $1,354,933 | $1,313,983 |
| Total Liabilities And Equity | $4,764,969 | $4,694,240 | $4,378,365 | $4,120,847 | $3,561,813 |