RPM International Inc (RPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,730 | 24,390 | 31,340 | 15,920 | 29,160 |
| Receivables | 375,100 | 403,040 | 399,683 | 306,290 | 360,310 |
| Inventories | 263,710 | 248,130 | 244,559 | 255,070 | 242,490 |
| Other current assets | 104,570 | 117,470 | 0 | 83,010 | 85,900 |
| TOTAL | $774,110 | $793,030 | $785,092 | $660,290 | $717,860 |
| Non-Current Assets | |||||
| PPE Net | 629,510 | 615,120 | 366,228 | 645,640 | 647,130 |
| Intangibles | 0 | 0 | 915,737 | 0 | 0 |
| Other Non-Current Assets | 930,560 | 942,650 | 32,146 | 950,990 | 944,810 |
| TOTAL | $1,560,070 | $1,557,770 | $1,314,111 | $1,596,630 | $1,591,940 |
| Total Assets | $2,081,200 | $2,108,940 | $2,099,203 | $2,003,050 | $2,057,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,680 | 4,030 | 4,987 | 3,360 | 7,350 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 124,790 |
| Accrued Expenses | 196,750 | 189,590 | 154,619 | 155,130 | 155,960 |
| Other current liabilities | 8,340 | 10,980 | N/A | 27,590 | 36,350 |
| TOTAL | $351,040 | $365,720 | $376,202 | $282,130 | $309,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,010 | 971,310 | 959,330 | 877,410 | 867,140 |
| Other Non-Current Liabilities | 54,570 | 62,570 | 57,381 | 63,470 | 65,660 |
| TOTAL | $1,085,630 | $1,088,030 | $1,077,277 | $1,040,210 | $1,032,070 |
| Total Liabilities | $1,436,680 | $1,453,760 | $1,453,479 | $1,322,340 | $1,341,780 |
| Shareholders' Equity | |||||
| Common Shares | 1,610 | 1,610 | 1,616 | 1,610 | 1,610 |
| Retained earnings | 368,640 | 364,490 | 348,102 | 351,320 | 360,590 |
| Other shareholders' equity | -50,410 | -35,280 | -39,071 | -31,290 | -27,860 |
| TOTAL | $644,510 | $655,180 | $645,724 | $680,700 | $716,050 |
| Total Liabilities And Equity | $2,081,190 | $2,108,940 | $2,099,203 | $2,003,040 | $2,057,830 |