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RPM International Inc (RPM)

RPM International Inc (RPM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  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
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