RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,554 | 247,104 | 261,940 | 257,382 | 315,968 |
| Receivables | 787,517 | 642,654 | 727,897 | 760,300 | 745,541 |
| Inventories | 548,680 | 585,804 | 545,678 | 525,323 | 489,978 |
| Income taxes - deferred | 36,210 | 22,352 | 31,393 | 24,253 | 18,752 |
| TOTAL | $1,885,917 | $1,689,413 | $1,726,978 | $1,725,651 | $1,737,319 |
| Non-Current Assets | |||||
| PPE Net | 492,363 | 474,448 | 474,690 | 445,704 | 418,832 |
| Intangibles | 1,573,444 | 1,587,389 | 1,598,649 | 1,335,593 | 1,194,966 |
| Other Non-Current Assets | 169,123 | 171,671 | 175,605 | 169,030 | 210,696 |
| TOTAL | $2,234,930 | $2,233,508 | $2,248,944 | $1,950,327 | $1,824,494 |
| Total Assets | $4,120,847 | $3,922,921 | $3,975,922 | $3,675,978 | $3,561,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,521 | 3,557 | 2,068 | 3,097 | 2,584 |
| Accounts payable and accrued liabilities | 478,185 | 322,013 | 316,105 | 347,245 | 391,467 |
| Accrued Expenses | 182,435 | 155,600 | 152,063 | 135,931 | 186,178 |
| TOTAL | $928,030 | $730,956 | $690,940 | $682,016 | $725,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,369,176 | 1,392,381 | 1,413,101 | 1,199,513 | 1,112,952 |
| Other Non-Current Liabilities | 414,449 | 435,389 | 441,132 | 382,282 | 375,608 |
| TOTAL | $1,837,884 | $1,882,220 | $1,910,432 | $1,631,610 | $1,522,690 |
| Total Liabilities | $2,765,914 | $2,613,176 | $2,601,372 | $2,313,626 | $2,247,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,860 | 132,507 | 132,354 | 132,290 | 131,897 |
| Common Shares | 1,326 | 1,325 | 1,323 | 1,320 | 1,316 |
| Retained earnings | 667,774 | 632,210 | 686,353 | 685,201 | 686,818 |
| Other shareholders' equity | -5,672 | -10,937 | 4,181 | -3,081 | -48,046 |
| TOTAL | $1,354,933 | $1,309,745 | $1,374,550 | $1,362,352 | $1,313,983 |
| Total Liabilities And Equity | $4,120,847 | $3,922,921 | $3,975,922 | $3,675,978 | $3,561,813 |