RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,596 | 27,796 | 25,786 | 19,855 | 25,982 |
| Marketable Securities | 12,525 | 12,458 | 13,074 | 14,422 | 11,024 |
| Receivables | 251,544 | 230,236 | 241,315 | 231,560 | 188,980 |
| Inventories | 233,027 | 190,317 | 184,403 | 178,929 | 177,753 |
| Other current assets | 33,263 | 31,901 | 29,862 | 20,360 | 20,995 |
| TOTAL | $563,955 | $492,708 | $494,440 | $465,126 | $424,734 |
| Non-Current Assets | |||||
| PPE Net | 516,423 | 417,809 | 411,602 | 399,580 | 395,595 |
| Investments And Advances | 18,468 | 17,907 | 17,082 | 16,623 | 15,636 |
| Other Non-Current Assets | 713,542 | 532,978 | 539,505 | 448,667 | 458,225 |
| TOTAL | $1,248,433 | $968,694 | $968,189 | $864,870 | $869,456 |
| Total Assets | $1,587,697 | $1,273,594 | $1,280,237 | $1,155,076 | $1,120,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,431 | 1,651 | 1,868 | 1,747 | 2,488 |
| Accounts payable and accrued liabilities | 90,727 | 80,867 | 80,412 | 85,874 | 69,101 |
| Accrued Expenses | 114,132 | 86,609 | 85,361 | 90,319 | 75,889 |
| TOTAL | $204,957 | $179,945 | $193,847 | $189,404 | $145,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,469 | 528,620 | 528,449 | 447,654 | 457,214 |
| Other Non-Current Liabilities | 35,422 | 19,803 | 19,550 | 14,375 | 15,129 |
| TOTAL | $906,580 | $624,627 | $624,911 | $519,839 | $542,500 |
| Total Liabilities | $1,111,537 | $804,572 | $818,758 | $709,243 | $688,334 |
| Shareholders' Equity | |||||
| Common Shares | 1,426 | 1,410 | 1,410 | 1,410 | 1,408 |
| Retained earnings | 252,336 | 255,015 | 246,557 | 231,896 | 216,280 |
| Other shareholders' equity | -6,861 | -2,756 | -1,691 | -2,492 | -1,094 |
| TOTAL | $476,160 | $469,022 | $461,479 | $445,833 | $431,857 |
| Total Liabilities And Equity | $1,587,697 | $1,273,594 | $1,280,237 | $1,155,076 | $1,120,191 |