RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,725 | 62,156 | 60,433 | 40,247 | 42,172 |
| Receivables | 439,623 | 319,218 | 364,781 | 392,632 | 397,659 |
| Inventories | 253,204 | 262,883 | 250,252 | 254,859 | 251,446 |
| Income taxes - deferred | 51,285 | N/A | N/A | N/A | 42,441 |
| TOTAL | $928,094 | $766,196 | $781,701 | $794,063 | $843,755 |
| Non-Current Assets | |||||
| PPE Net | 370,789 | 357,164 | 349,528 | 351,718 | 355,797 |
| Intangibles | 914,202 | 861,874 | 857,361 | 858,510 | 856,859 |
| Other Non-Current Assets | 34,126 | 32,549 | 30,763 | 23,116 | 22,433 |
| TOTAL | $1,319,117 | $1,251,587 | $1,237,652 | $1,233,344 | $1,235,089 |
| Total Assets | $2,247,211 | $2,017,783 | $2,019,353 | $2,027,407 | $2,078,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,282 | 4,800 | 4,399 | 6,063 | 5,876 |
| Accounts payable and accrued liabilities | 171,956 | 117,004 | 133,666 | 141,728 | 160,767 |
| Accrued Expenses | 141,807 | 126,453 | 117,754 | 109,360 | 129,067 |
| Other current liabilities | 41,583 | N/A | N/A | N/A | 3,377 |
| TOTAL | $427,650 | $302,314 | $316,235 | $325,327 | $364,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 724,846 | 694,774 | 687,197 | 710,189 | 707,921 |
| Other Non-Current Liabilities | 162,951 | 54,355 | 53,538 | 51,279 | 55,458 |
| TOTAL | $942,553 | $796,015 | $788,011 | $811,073 | $856,024 |
| Total Liabilities | $1,370,203 | $1,098,329 | $1,104,246 | $1,136,400 | $1,220,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,592 | 115,594 | 115,594 | 114,910 | 114,830 |
| Common Shares | 1,156 | 1,156 | 1,156 | 1,786 | 1,786 |
| Retained earnings | 385,791 | 444,176 | 454,305 | 439,515 | 409,603 |
| Other shareholders' equity | -17,336 | -34,275 | -48,423 | -50,031 | -50,849 |
| TOTAL | $877,008 | $919,454 | $915,107 | $891,007 | $858,106 |
| Total Liabilities And Equity | $2,247,211 | $2,017,783 | $2,019,353 | $2,027,407 | $2,078,844 |