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RPM International Inc (RPM)

RPM International Inc (RPM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  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
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