RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,870 | 18,370 | 22,885 | 22,986 | 18,604 |
| Marketable Securities | 8,132 | 7,029 | 4,654 | 4,338 | 0 |
| Receivables | 207,509 | 162,256 | 159,232 | 116,455 | 93,838 |
| Inventories | 169,154 | 130,487 | 126,948 | 110,916 | 85,741 |
| Other current assets | 16,637 | 16,388 | 17,093 | 8,336 | 7,210 |
| TOTAL | $421,302 | $334,530 | $330,812 | $263,031 | $205,393 |
| Non-Current Assets | |||||
| PPE Net | 204,049 | 151,034 | 143,589 | 126,285 | 82,538 |
| Investments And Advances | 0 | 12,509 | 11,592 | 10,289 | 7,959 |
| Other Non-Current Assets | 333,789 | 162,765 | 158,125 | 159,328 | 105,332 |
| TOTAL | $537,838 | $326,308 | $313,306 | $295,902 | $195,829 |
| Total Assets | $959,140 | $660,838 | $648,524 | $558,934 | $401,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643 | 1,196 | 19,787 | 7,263 | 5,176 |
| Accounts payable and accrued liabilities | 70,207 | 0 | 46,388 | 40,220 | 34,407 |
| Accrued Expenses | 74,138 | 55,512 | 44,772 | 37,509 | 31,617 |
| TOTAL | $151,076 | $107,536 | $138,940 | $90,058 | $75,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,375 | 233,039 | 258,712 | 238,882 | 114,479 |
| Other Non-Current Liabilities | 14,405 | 0 | 0 | 0 | 0 |
| TOTAL | $460,473 | $238,826 | $265,371 | $247,095 | $119,261 |
| Total Liabilities | $611,549 | $346,362 | $404,625 | $337,153 | $194,940 |
| Shareholders' Equity | |||||
| Common Shares | 1,296 | 1,291 | 1,077 | 1,074 | 1,061 |
| Retained earnings | 199,206 | 169,366 | 146,852 | 128,553 | 114,772 |
| Other shareholders' equity | 580 | -2,290 | 4,212 | 869 | 360 |
| TOTAL | $347,591 | $314,476 | $243,899 | $221,781 | $206,281 |
| Total Liabilities And Equity | $959,140 | $660,838 | $648,524 | $558,934 | $401,221 |