RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-1988 | 02-1988 | 11-1987 | 08-1987 | 05-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,449 | 1,136 | 6,534 | 3,764 | 3,120 |
| Receivables | 60,636 | 52,931 | 56,592 | 56,148 | 57,836 |
| Inventories | 62,932 | 56,659 | 54,289 | 53,722 | 51,352 |
| Other current assets | 3,290 | 4,084 | 3,540 | 3,872 | 5,170 |
| TOTAL | $133,307 | $114,810 | $120,955 | $117,506 | $117,478 |
| Non-Current Assets | |||||
| PPE Net | 93,908 | 87,619 | 86,495 | 88,206 | 92,192 |
| Investments And Advances | 3,948 | 0 | 0 | 0 | 3,096 |
| Other Non-Current Assets | 62,988 | 67,532 | 68,035 | 68,934 | 67,180 |
| TOTAL | $160,844 | $155,151 | $154,530 | $157,140 | $162,468 |
| Total Assets | $260,785 | $240,152 | $247,341 | $248,056 | $253,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,820 | 1,737 | 4,237 | 4,238 | 4,451 |
| Accounts payable and accrued liabilities | 23,919 | 17,597 | 18,263 | 20,582 | 22,307 |
| Accrued Expenses | 15,174 | 10,962 | 13,986 | 11,020 | 12,204 |
| TOTAL | $44,399 | $34,100 | $39,409 | $42,263 | $46,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,401 | 73,935 | 74,915 | 76,061 | 76,799 |
| Other Non-Current Liabilities | 559 | 562 | 571 | 558 | 586 |
| TOTAL | $79,950 | $80,031 | $81,029 | $82,154 | $81,649 |
| Total Liabilities | $123,790 | $113,568 | $119,867 | $123,859 | $127,196 |
| Shareholders' Equity | |||||
| Common Shares | 957 | 883 | 883 | 882 | 880 |
| Retained earnings | 76,000 | 69,586 | 70,664 | 67,604 | 66,652 |
| Other shareholders' equity | 20 | 41 | -125 | -268 | 2,653 |
| TOTAL | $136,436 | $126,022 | $126,903 | $123,639 | $125,266 |
| Total Liabilities And Equity | $260,226 | $239,590 | $246,770 | $247,498 | $252,462 |