RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,244 | 26,395 | 19,870 | 24,347 | 29,612 |
| Marketable Securities | 11,631 | 12,259 | 8,132 | 8,854 | 9,673 |
| Receivables | 202,520 | 208,775 | 207,509 | 166,108 | 187,947 |
| Inventories | 167,496 | 168,774 | 169,154 | 168,095 | 151,950 |
| Other current assets | 20,258 | 19,140 | 16,637 | 14,181 | 14,149 |
| TOTAL | $438,149 | $435,343 | $421,302 | $381,585 | $393,331 |
| Non-Current Assets | |||||
| PPE Net | 385,086 | 366,905 | 360,706 | 355,171 | 348,093 |
| Investments And Advances | 15,826 | 0 | 0 | 14,195 | 13,715 |
| Other Non-Current Assets | 461,743 | 351,031 | 333,789 | 358,636 | 362,416 |
| TOTAL | $862,655 | $717,936 | $694,495 | $728,002 | $724,224 |
| Total Assets | $1,133,318 | $992,483 | $959,140 | $951,712 | $966,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,178 | 1,318 | 643 | 608 | 934 |
| Accounts payable and accrued liabilities | 62,923 | 64,985 | 70,207 | 0 | 0 |
| Accrued Expenses | 82,549 | 70,770 | 74,138 | 71,474 | 76,371 |
| TOTAL | $149,543 | $152,866 | $151,076 | $124,341 | $132,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,898 | 423,585 | 406,375 | 412,939 | 416,617 |
| Other Non-Current Liabilities | 15,070 | 14,672 | 14,405 | 0 | 0 |
| TOTAL | $552,804 | $481,270 | $460,473 | $493,885 | $499,018 |
| Total Liabilities | $702,347 | $634,136 | $611,549 | $618,226 | $631,484 |
| Shareholders' Equity | |||||
| Common Shares | 1,370 | 1,296 | 1,296 | 1,292 | 1,292 |
| Retained earnings | 217,630 | 210,985 | 199,206 | 187,046 | 187,696 |
| Other shareholders' equity | -476 | -624 | 580 | -1,231 | -944 |
| TOTAL | $430,971 | $358,347 | $347,591 | $333,486 | $334,638 |
| Total Liabilities And Equity | $1,133,318 | $992,483 | $959,140 | $951,712 | $966,122 |