RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 11-1990 | 08-1990 | 05-1990 | 02-1990 | 11-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,029 | 9,385 | 2,849 | 1,079 | 3,420 |
| Receivables | 94,347 | 92,999 | 92,178 | 80,134 | 79,516 |
| Inventories | 89,982 | 90,705 | 88,264 | 87,162 | 77,502 |
| Other current assets | 10,736 | 5,534 | 4,957 | 6,516 | 5,362 |
| TOTAL | $200,094 | $198,623 | $188,248 | $174,891 | $165,800 |
| Non-Current Assets | |||||
| PPE Net | 136,953 | 134,171 | 132,010 | 132,237 | 111,470 |
| Investments And Advances | 0 | 0 | 2,925 | 2,979 | 2,874 |
| Other Non-Current Assets | 108,361 | 107,449 | 105,180 | 101,171 | 73,346 |
| TOTAL | $245,314 | $241,620 | $240,115 | $236,388 | $187,689 |
| Total Assets | $392,398 | $389,646 | $379,342 | $362,507 | $308,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,980 | 5,016 | 5,020 | 4,336 | 8,597 |
| Accounts payable and accrued liabilities | 27,627 | 29,963 | 29,263 | 19,788 | 20,925 |
| Accrued Expenses | 28,248 | 26,674 | 25,048 | 21,071 | 17,312 |
| TOTAL | $67,498 | $71,759 | $64,371 | $65,339 | $66,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,954 | 114,933 | 145,850 | 133,367 | 76,690 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 742 | 762 |
| TOTAL | $122,829 | $120,828 | $151,737 | $138,880 | $82,249 |
| Total Liabilities | $190,327 | $192,587 | $216,108 | $203,478 | $148,342 |
| Shareholders' Equity | |||||
| Common Shares | 1,037 | 1,037 | 963 | 963 | 962 |
| Retained earnings | 111,046 | 105,858 | 101,232 | 96,842 | 97,754 |
| Other shareholders' equity | 405 | 611 | 681 | 205 | 100 |
| TOTAL | $202,071 | $197,059 | $163,234 | $158,287 | $158,939 |
| Total Liabilities And Equity | $392,398 | $389,646 | $379,342 | $361,765 | $307,281 |