RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,885 | 19,443 | 25,332 | 31,830 | 22,986 |
| Marketable Securities | 4,654 | 0 | 0 | 0 | 4,338 |
| Receivables | 159,232 | 111,289 | 111,312 | 121,994 | 116,455 |
| Inventories | 126,948 | 111,848 | 110,128 | 109,505 | 110,916 |
| Other current assets | 17,093 | 14,096 | 13,786 | 14,361 | 8,336 |
| TOTAL | $330,812 | $256,676 | $260,558 | $277,690 | $263,031 |
| Non-Current Assets | |||||
| PPE Net | 242,741 | 219,916 | 211,255 | 207,828 | 202,065 |
| Investments And Advances | 11,592 | 11,524 | 11,398 | 0 | 10,289 |
| Other Non-Current Assets | 158,125 | 158,479 | 160,759 | 172,914 | 159,328 |
| TOTAL | $412,458 | $389,919 | $383,412 | $380,742 | $371,682 |
| Total Assets | $648,524 | $560,247 | $561,133 | $578,539 | $558,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,787 | 9,879 | 15,483 | 17,285 | 7,263 |
| Accounts payable and accrued liabilities | 46,388 | 37,710 | 30,154 | 36,558 | 40,220 |
| Accrued Expenses | 44,772 | 38,890 | 40,147 | 41,266 | 37,509 |
| TOTAL | $138,940 | $92,018 | $91,886 | $108,379 | $90,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,712 | 227,375 | 228,182 | 233,656 | 238,882 |
| TOTAL | $265,371 | $236,083 | $236,280 | $241,439 | $247,095 |
| Total Liabilities | $404,625 | $328,101 | $328,166 | $349,818 | $337,153 |
| Shareholders' Equity | |||||
| Common Shares | 1,077 | 1,076 | 1,075 | 1,074 | 1,074 |
| Retained earnings | 146,852 | 139,286 | 140,244 | 135,175 | 128,553 |
| Other shareholders' equity | 4,212 | 147 | 209 | 1,131 | 869 |
| TOTAL | $243,899 | $232,146 | $232,967 | $228,721 | $221,781 |
| Total Liabilities And Equity | $648,524 | $560,247 | $561,133 | $578,539 | $558,934 |