RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,494 | 18,370 | 18,392 | 19,804 | 20,907 |
| Marketable Securities | 9,155 | 7,029 | 6,987 | 6,672 | 4,399 |
| Receivables | 197,511 | 162,256 | 141,820 | 152,305 | 133,442 |
| Inventories | 148,770 | 130,487 | 132,552 | 130,428 | 120,990 |
| Other current assets | 15,587 | 16,388 | 13,543 | 17,030 | 12,321 |
| TOTAL | $418,517 | $334,530 | $313,294 | $326,239 | $292,059 |
| Non-Current Assets | |||||
| PPE Net | 340,802 | 263,194 | 260,124 | 255,576 | 237,071 |
| Investments And Advances | 0 | 12,509 | 12,246 | 0 | 0 |
| Other Non-Current Assets | 358,240 | 162,765 | 164,828 | 177,795 | 169,902 |
| TOTAL | $699,042 | $438,468 | $437,198 | $433,371 | $406,973 |
| Total Assets | $971,247 | $660,838 | $639,337 | $653,216 | $604,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024 | 1,196 | 9,367 | 8,939 | 9,752 |
| Accounts payable and accrued liabilities | 55,316 | 0 | 37,194 | 45,972 | 37,092 |
| Accrued Expenses | 76,628 | 55,512 | 48,175 | 50,183 | 44,821 |
| TOTAL | $146,043 | $107,536 | $93,589 | $108,634 | $102,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,202 | 233,039 | 233,127 | 230,751 | 182,986 |
| TOTAL | $498,425 | $238,826 | $240,254 | $237,692 | $189,858 |
| Total Liabilities | $644,468 | $346,362 | $333,843 | $346,326 | $292,816 |
| Shareholders' Equity | |||||
| Common Shares | 1,291 | 1,291 | 1,291 | 1,290 | 1,209 |
| Retained earnings | 180,377 | 169,366 | 162,561 | 163,371 | 167,754 |
| Other shareholders' equity | -1,084 | -2,290 | -3,443 | -2,671 | -308 |
| TOTAL | $326,779 | $314,476 | $305,494 | $306,890 | $312,161 |
| Total Liabilities And Equity | $971,247 | $660,838 | $639,337 | $653,216 | $604,977 |