RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,849 | 6,449 | 6,449 | 3,120 | 2,358 |
| Receivables | 92,178 | 61,629 | 60,636 | 57,836 | 53,283 |
| Inventories | 88,264 | 62,932 | 62,932 | 51,352 | 48,087 |
| Other current assets | 4,957 | 2,297 | 3,290 | 5,170 | 3,900 |
| TOTAL | $188,248 | $133,307 | $133,307 | $117,478 | $107,628 |
| Non-Current Assets | |||||
| PPE Net | 82,967 | 60,542 | 60,542 | 64,903 | 62,183 |
| Investments And Advances | 2,925 | 3,948 | 3,948 | 3,096 | 3,657 |
| Other Non-Current Assets | 105,180 | 62,988 | 62,988 | 67,180 | 46,871 |
| TOTAL | $191,072 | $127,478 | $127,478 | $135,179 | $112,711 |
| Total Assets | $379,342 | $260,785 | $260,785 | $253,047 | $220,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,020 | 1,820 | 1,820 | 4,451 | 5,803 |
| Accounts payable and accrued liabilities | 29,263 | 23,919 | 23,919 | 22,307 | 21,011 |
| Accrued Expenses | 25,048 | 15,174 | 15,174 | 12,204 | 12,382 |
| Other current liabilities | 0 | 0 | 0 | 0 | 761 |
| TOTAL | $64,371 | $44,399 | $44,399 | $46,058 | $43,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,850 | 75,401 | 75,401 | 76,799 | 61,825 |
| Other Non-Current Liabilities | 0 | 559 | 559 | 586 | 397 |
| TOTAL | $151,737 | $79,950 | $79,950 | $81,649 | $67,286 |
| Total Liabilities | $216,108 | $123,790 | $123,790 | $127,196 | $109,977 |
| Shareholders' Equity | |||||
| Common Shares | 963 | 957 | 957 | 880 | 861 |
| Retained earnings | 101,232 | 76,000 | 76,000 | 66,652 | 56,451 |
| Other shareholders' equity | 681 | 20 | 20 | 2,653 | -149 |
| TOTAL | $163,234 | $136,436 | $136,436 | $125,266 | $110,449 |
| Total Liabilities And Equity | $379,342 | $260,226 | $260,226 | $252,462 | $220,426 |