RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,415 | 34,559 | 50,868 | 48,498 | 47,512 |
| Receivables | 465,348 | 488,139 | 355,143 | 424,045 | 426,665 |
| Inventories | 295,938 | 289,359 | 291,908 | 264,341 | 255,627 |
| Income taxes - deferred | 52,943 | 40,919 | 54,284 | 54,143 | 51,285 |
| TOTAL | $1,011,211 | $991,589 | $889,266 | $930,473 | $918,742 |
| Non-Current Assets | |||||
| PPE Net | 376,464 | 381,055 | 366,855 | 368,852 | 367,130 |
| Intangibles | 935,923 | 930,615 | 929,610 | 925,835 | 913,701 |
| Other Non-Current Assets | 45,410 | 46,832 | 38,001 | 36,074 | 34,705 |
| TOTAL | $1,357,797 | $1,358,502 | $1,334,466 | $1,330,761 | $1,315,536 |
| Total Assets | $2,369,008 | $2,350,091 | $2,223,732 | $2,261,234 | $2,234,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,562 | 991 | 2,080 | 1,615 | 1,802 |
| Accounts payable and accrued liabilities | 208,993 | 205,092 | 142,740 | 150,785 | 154,222 |
| Accrued Expenses | 110,932 | 145,369 | 124,258 | 125,756 | 112,628 |
| Other current liabilities | 47,500 | 47,500 | 49,579 | 49,203 | 41,583 |
| TOTAL | $689,713 | $474,465 | $370,674 | $391,600 | $389,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,284 | 718,929 | 709,753 | 721,620 | 728,367 |
| Other Non-Current Liabilities | 83,759 | 103,017 | 118,948 | 129,515 | 154,170 |
| TOTAL | $661,004 | $900,334 | $910,009 | $924,294 | $943,645 |
| Total Liabilities | $1,350,717 | $1,374,799 | $1,280,683 | $1,315,894 | $1,332,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,389 | 116,171 | 115,981 | 115,788 | 115,648 |
| Common Shares | 1,163 | 1,161 | 1,160 | 1,157 | 1,156 |
| Retained earnings | 502,259 | 464,026 | 427,286 | 437,479 | 418,444 |
| Other shareholders' equity | -737 | -3,881 | 2,160 | -3,295 | -26,328 |
| TOTAL | $1,018,291 | $975,292 | $943,049 | $945,340 | $901,604 |
| Total Liabilities And Equity | $2,369,008 | $2,350,091 | $2,223,732 | $2,261,234 | $2,234,278 |