RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 08-1989 | 05-1989 | 02-1989 | 11-1988 | 08-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503 | 6,449 | 1,293 | 3,248 | 5,811 |
| Receivables | 77,103 | 61,629 | 62,534 | 70,319 | 68,894 |
| Inventories | 78,799 | 62,932 | 69,472 | 67,093 | 65,807 |
| Other current assets | 4,722 | 2,297 | 5,607 | 4,758 | 4,379 |
| TOTAL | $161,127 | $133,307 | $138,906 | $145,418 | $144,891 |
| Non-Current Assets | |||||
| PPE Net | 108,965 | 93,908 | 100,639 | 99,070 | 95,570 |
| Investments And Advances | 0 | 3,948 | 3,909 | 3,691 | 0 |
| Other Non-Current Assets | 69,026 | 62,988 | 62,818 | 64,309 | 65,789 |
| TOTAL | $177,991 | $160,844 | $167,366 | $167,070 | $161,359 |
| Total Assets | $295,927 | $260,785 | $267,167 | $275,273 | $271,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,788 | 1,820 | 2,108 | 2,117 | 1,808 |
| Accounts payable and accrued liabilities | 26,802 | 23,919 | 20,806 | 21,950 | 25,044 |
| Accrued Expenses | 14,884 | 15,174 | 13,473 | 15,397 | 13,622 |
| TOTAL | $59,535 | $44,399 | $44,565 | $50,881 | $48,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,478 | 75,401 | 72,024 | 72,943 | 75,160 |
| Other Non-Current Liabilities | 744 | 559 | 686 | 650 | 589 |
| TOTAL | $82,958 | $79,950 | $77,171 | $77,558 | $79,984 |
| Total Liabilities | $141,749 | $123,790 | $121,050 | $127,790 | $128,348 |
| Shareholders' Equity | |||||
| Common Shares | 960 | 957 | 960 | 960 | 959 |
| Retained earnings | 92,767 | 76,000 | 84,900 | 85,939 | 81,530 |
| Other shareholders' equity | -74 | 20 | -131 | 243 | 39 |
| TOTAL | $153,434 | $136,436 | $145,432 | $146,833 | $142,203 |
| Total Liabilities And Equity | $295,183 | $260,226 | $266,482 | $274,623 | $270,551 |