RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 02-1992 | 11-1991 | 08-1991 | 05-1991 | 02-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,063 | 17,418 | 19,163 | 18,604 | 3,223 |
| Receivables | 101,383 | 107,327 | 98,481 | 93,838 | 86,238 |
| Inventories | 106,823 | 104,525 | 88,433 | 85,741 | 85,136 |
| Other current assets | 13,008 | 11,257 | 10,271 | 7,210 | 10,951 |
| TOTAL | $237,277 | $240,527 | $216,348 | $205,393 | $185,548 |
| Non-Current Assets | |||||
| PPE Net | 188,262 | 185,214 | 143,277 | 134,597 | 130,787 |
| Investments And Advances | 0 | 0 | 0 | 7,959 | 0 |
| Other Non-Current Assets | 168,831 | 170,257 | 138,722 | 105,332 | 108,579 |
| TOTAL | $357,093 | $355,471 | $281,999 | $247,888 | $239,366 |
| Total Assets | $517,486 | $522,176 | $440,604 | $401,221 | $374,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,509 | 3,044 | 4,296 | 5,176 | 4,975 |
| Accounts payable and accrued liabilities | 29,077 | 28,674 | 29,164 | 34,407 | 24,611 |
| Accrued Expenses | 36,304 | 35,597 | 32,583 | 31,617 | 29,240 |
| TOTAL | $76,667 | $74,519 | $75,680 | $75,679 | $68,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,754 | 223,711 | 148,189 | 114,479 | 97,924 |
| TOTAL | $224,819 | $230,889 | $153,037 | $119,261 | $103,558 |
| Total Liabilities | $301,487 | $305,408 | $228,717 | $194,940 | $172,272 |
| Shareholders' Equity | |||||
| Common Shares | 1,062 | 1,061 | 1,061 | 1,061 | 1,052 |
| Retained earnings | 123,976 | 124,961 | 120,192 | 114,772 | 110,366 |
| Other shareholders' equity | 533 | 418 | 393 | 360 | 648 |
| TOTAL | $215,999 | $216,768 | $211,887 | $206,281 | $202,040 |
| Total Liabilities And Equity | $517,486 | $522,176 | $440,604 | $401,221 | $374,312 |