RPM International Inc (RPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,340 | 19,720 | 40,780 | 37,442 | 19,855 |
| Marketable Securities | N/A | 0 | 0 | 0 | 14,422 |
| Receivables | 399,683 | 362,610 | 332,940 | 291,923 | 231,560 |
| Inventories | 244,559 | 242,440 | 243,240 | 215,306 | 178,929 |
| Other current assets | 0 | 80,640 | 55,510 | 175,650 | 20,360 |
| TOTAL | $785,092 | $705,410 | $672,470 | $720,321 | $465,126 |
| Non-Current Assets | |||||
| PPE Net | 366,228 | 339,690 | 305,890 | 270,284 | 224,660 |
| Investments And Advances | 0 | 7,770 | 20,530 | 18,758 | 16,623 |
| Intangibles | 915,737 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,146 | 684,340 | 684,360 | 623,865 | 448,667 |
| TOTAL | $1,314,111 | $1,031,800 | $1,010,780 | $912,907 | $689,950 |
| Total Assets | $2,099,203 | $1,737,230 | $1,683,270 | $1,633,228 | $1,155,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,987 | 3,760 | 6,310 | 3,967 | 1,747 |
| Accounts payable and accrued liabilities | 0 | 131,110 | 119,880 | 109,400 | 85,874 |
| Accrued Expenses | 154,619 | 158,410 | 147,650 | 118,481 | 90,319 |
| TOTAL | $376,202 | $302,540 | $285,760 | $241,786 | $189,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 959,330 | 582,100 | 715,680 | 784,439 | 447,654 |
| Other Non-Current Liabilities | 57,381 | 55,830 | 56,700 | 43,497 | 14,375 |
| TOTAL | $1,077,277 | $691,800 | $830,430 | $898,146 | $519,839 |
| Total Liabilities | $1,453,479 | $994,360 | $1,116,220 | $1,139,932 | $709,243 |
| Shareholders' Equity | |||||
| Common Shares | 1,616 | 1,610 | 1,460 | 1,428 | 1,410 |
| Retained earnings | 348,102 | 359,010 | 314,910 | 270,465 | 231,896 |
| Other shareholders' equity | -39,071 | -23,950 | -13,820 | -8,216 | -2,492 |
| TOTAL | $645,724 | $742,870 | $567,050 | $493,296 | $445,833 |
| Total Liabilities And Equity | $2,099,203 | $1,737,230 | $1,683,270 | $1,633,228 | $1,155,076 |