RPM International Inc (RPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,490 | 19,720 | 32,080 | 68,720 | 48,510 |
| Receivables | 392,710 | 362,610 | 297,450 | 306,870 | 335,290 |
| Inventories | 256,360 | 242,440 | 246,480 | 239,510 | 240,300 |
| Other current assets | 88,790 | 80,640 | 65,350 | 64,070 | 61,890 |
| TOTAL | $772,350 | $705,410 | $641,360 | $679,170 | $685,990 |
| Non-Current Assets | |||||
| PPE Net | N/A | 572,690 | 571,890 | 543,460 | 525,060 |
| Investments And Advances | 0 | 7,770 | 6,480 | 18,580 | 18,680 |
| Other Non-Current Assets | 951,870 | 684,340 | 689,020 | 688,740 | 690,670 |
| TOTAL | $951,870 | $1,264,800 | $1,267,390 | $1,250,780 | $1,234,410 |
| Total Assets | $2,116,120 | $1,737,230 | $1,672,010 | $1,706,370 | $1,705,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,470 | 3,760 | 4,670 | 3,410 | 4,560 |
| Accounts payable and accrued liabilities | 139,540 | 131,110 | 0 | 117,350 | 109,240 |
| Accrued Expenses | 159,580 | 158,410 | 124,140 | 133,710 | 136,190 |
| Other current liabilities | 40,870 | 0 | 0 | 0 | 0 |
| TOTAL | $350,320 | $302,540 | $238,700 | $257,740 | $274,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 865,810 | 582,100 | 584,570 | 575,280 | 571,720 |
| Other Non-Current Liabilities | 65,450 | 55,830 | 53,580 | 61,860 | 57,610 |
| TOTAL | $1,028,470 | $691,800 | $693,220 | $693,630 | $687,750 |
| Total Liabilities | $1,378,790 | $994,360 | $931,930 | $951,390 | $962,560 |
| Shareholders' Equity | |||||
| Common Shares | 1,610 | 1,610 | 1,610 | 1,610 | 1,600 |
| Retained earnings | 353,430 | 359,010 | 336,380 | 343,220 | 334,490 |
| Other shareholders' equity | -24,270 | -23,950 | -20,580 | -13,380 | -15,770 |
| TOTAL | $737,320 | $742,870 | $740,080 | $754,980 | $742,980 |
| Total Liabilities And Equity | $2,116,110 | $1,737,230 | $1,672,010 | $1,706,370 | $1,705,540 |