RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,856 | 45,600 | 36,361 | 23,926 | 29,182 |
| Receivables | 325,250 | 353,287 | 386,372 | 411,718 | 336,667 |
| Inventories | 264,753 | 265,530 | 272,866 | 277,494 | 289,185 |
| TOTAL | $736,735 | $772,376 | $802,205 | $819,420 | $766,455 |
| Non-Current Assets | |||||
| PPE Net | 345,326 | 352,952 | 357,834 | 362,036 | 374,057 |
| Intangibles | 861,814 | 867,777 | 872,917 | 871,648 | 891,741 |
| Other Non-Current Assets | 24,320 | 25,122 | 25,344 | 25,386 | 35,485 |
| TOTAL | $1,231,460 | $1,245,851 | $1,256,095 | $1,259,070 | $1,301,283 |
| Total Assets | $1,968,195 | $2,018,227 | $2,058,300 | $2,078,490 | $2,067,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,021 | 111,324 | 177,212 | 7,379 | 20,564 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 152,307 | 0 |
| Accrued Expenses | 119,517 | 116,714 | 118,344 | 130,304 | 127,848 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,568 |
| TOTAL | $385,952 | $423,044 | $522,580 | $375,768 | $358,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814,606 | 817,182 | 764,681 | 955,399 | 969,846 |
| Other Non-Current Liabilities | 48,902 | 48,327 | 48,481 | 53,479 | 47,353 |
| TOTAL | $917,615 | $918,084 | $865,995 | $1,063,012 | $1,076,995 |
| Total Liabilities | $1,303,567 | $1,341,128 | $1,388,575 | $1,438,780 | $1,435,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,552 | 102,443 | 102,225 | 102,211 | 102,211 |
| Common Shares | 1,626 | 1,619 | 1,619 | 1,619 | 1,617 |
| Retained earnings | 386,624 | 396,081 | 384,311 | 360,458 | 348,912 |
| Other shareholders' equity | -60,220 | -53,086 | -47,234 | -53,382 | -43,384 |
| TOTAL | $664,628 | $677,099 | $669,725 | $639,710 | $631,819 |
| Total Liabilities And Equity | $1,968,195 | $2,018,227 | $2,058,300 | $2,078,490 | $2,067,738 |