RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-1986 | 05-1985 | 05-1984 | 05-1983 | 05-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,358 | 2,400 | 2,602 | 2,448 | 1,212 |
| Marketable Securities | 0 | 62 | 54 | 67 | 3,784 |
| Receivables | 53,283 | 40,131 | 33,376 | 26,624 | 21,245 |
| Inventories | 48,087 | 39,870 | 37,788 | 31,301 | 28,789 |
| Other current assets | 3,900 | 3,092 | 2,024 | 2,151 | 1,961 |
| TOTAL | $107,628 | $85,555 | $75,844 | $62,591 | $56,992 |
| Non-Current Assets | |||||
| PPE Net | 62,183 | 38,967 | 34,335 | 24,322 | 20,408 |
| Investments And Advances | 3,657 | 1,781 | 1,522 | 1,006 | 298 |
| Other Non-Current Assets | 46,871 | 15,021 | 11,336 | 6,567 | 7,294 |
| TOTAL | $112,711 | $55,769 | $47,193 | $31,894 | $28,000 |
| Total Assets | $220,824 | $141,324 | $123,439 | $94,488 | $84,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,803 | 5,251 | 4,358 | 1,317 | 2,424 |
| Accounts payable and accrued liabilities | 21,011 | 15,426 | 12,824 | 11,336 | 10,802 |
| Accrued Expenses | 12,382 | 5,584 | 4,145 | 3,577 | 3,479 |
| Other current liabilities | 761 | 1,078 | 792 | 0 | 1,697 |
| TOTAL | $43,089 | $30,677 | $23,323 | $23,466 | $21,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,825 | 41,760 | 39,568 | 18,376 | 16,397 |
| Other Non-Current Liabilities | 397 | 932 | 990 | 1,112 | 1,263 |
| TOTAL | $67,286 | $46,251 | $43,291 | $21,148 | $18,456 |
| Total Liabilities | $109,977 | $76,258 | $65,977 | $43,982 | $39,645 |
| Shareholders' Equity | |||||
| Common Shares | 861 | 668 | 616 | 578 | 577 |
| Retained earnings | 56,451 | 50,756 | 44,985 | 38,266 | 32,689 |
| Other shareholders' equity | -149 | -1,230 | -1,410 | -957 | -537 |
| TOTAL | $110,449 | $64,396 | $56,826 | $49,832 | $44,608 |
| Total Liabilities And Equity | $220,426 | $140,654 | $122,803 | $93,814 | $84,253 |