RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,780 | 43,600 | 43,889 | 43,744 | 37,442 |
| Receivables | 332,940 | 267,130 | 287,194 | 303,044 | 291,923 |
| Inventories | 243,240 | 240,360 | 229,999 | 216,792 | 215,306 |
| Other current assets | 55,510 | 47,990 | 47,557 | 47,461 | 175,650 |
| TOTAL | $672,470 | $599,080 | $608,639 | $611,041 | $720,321 |
| Non-Current Assets | |||||
| PPE Net | 515,910 | 491,330 | 477,201 | 466,140 | 460,096 |
| Investments And Advances | 20,530 | 20,530 | 19,477 | 18,418 | 18,758 |
| Other Non-Current Assets | 684,360 | 628,480 | 618,929 | 623,052 | 623,865 |
| TOTAL | $1,220,800 | $1,140,340 | $1,115,607 | $1,107,610 | $1,102,719 |
| Total Assets | $1,683,270 | $1,530,240 | $1,521,178 | $1,522,994 | $1,633,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,310 | 3,820 | 3,991 | 3,887 | 3,967 |
| Accounts payable and accrued liabilities | 119,880 | 0 | 108,534 | 103,083 | 109,400 |
| Accrued Expenses | 147,650 | 127,540 | 118,260 | 115,241 | 118,481 |
| TOTAL | $285,760 | $228,940 | $239,289 | $247,950 | $241,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 715,680 | 668,380 | 641,341 | 647,002 | 784,439 |
| Other Non-Current Liabilities | 56,700 | 53,100 | 52,715 | 51,584 | 43,497 |
| TOTAL | $830,430 | $788,100 | $761,470 | $767,662 | $898,146 |
| Total Liabilities | $1,116,220 | $1,017,050 | $1,000,759 | $1,015,612 | $1,139,932 |
| Shareholders' Equity | |||||
| Common Shares | 1,460 | 1,430 | 1,429 | 1,428 | 1,428 |
| Retained earnings | 314,910 | 293,440 | 298,896 | 288,450 | 270,465 |
| Other shareholders' equity | -13,820 | -12,670 | -10,442 | -12,453 | -8,216 |
| TOTAL | $567,050 | $513,180 | $520,419 | $507,382 | $493,296 |
| Total Liabilities And Equity | $1,683,270 | $1,530,230 | $1,521,178 | $1,522,994 | $1,633,228 |