RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 02-1987 | 11-1986 | 08-1986 | 05-1986 | 05-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,651 | 4,051 | 3,172 | 2,358 | 2,400 |
| Marketable Securities | 0 | 0 | 0 | 0 | 62 |
| Receivables | 50,481 | 52,329 | 52,494 | 53,283 | 40,131 |
| Inventories | 55,169 | 50,265 | 49,395 | 48,087 | 39,870 |
| Other current assets | 4,126 | 2,884 | 4,570 | 3,900 | 3,092 |
| TOTAL | $111,427 | $109,529 | $109,631 | $107,628 | $85,555 |
| Non-Current Assets | |||||
| PPE Net | 95,968 | 89,067 | 87,031 | 84,806 | 57,473 |
| Investments And Advances | 3,231 | 2,936 | 0 | 3,657 | 1,781 |
| Other Non-Current Assets | 58,952 | 46,759 | 50,305 | 46,871 | 15,021 |
| TOTAL | $158,151 | $138,762 | $137,336 | $135,334 | $74,275 |
| Total Assets | $242,869 | $223,135 | $223,018 | $220,824 | $141,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,578 | 4,748 | 5,673 | 5,803 | 5,251 |
| Accounts payable and accrued liabilities | 15,841 | 17,813 | 21,479 | 21,011 | 15,426 |
| Accrued Expenses | 14,281 | 12,469 | 12,079 | 12,382 | 5,584 |
| Other current liabilities | 0 | 0 | 0 | 761 | 1,078 |
| TOTAL | $38,998 | $38,250 | $41,006 | $43,089 | $30,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,838 | 60,999 | 61,472 | 61,825 | 41,760 |
| Other Non-Current Liabilities | 579 | 509 | 358 | 397 | 932 |
| TOTAL | $87,007 | $67,281 | $66,948 | $67,286 | $46,251 |
| Total Liabilities | $125,427 | $105,023 | $107,596 | $109,977 | $76,258 |
| Shareholders' Equity | |||||
| Common Shares | 878 | 878 | 877 | 861 | 668 |
| Retained earnings | 61,628 | 62,569 | 60,216 | 56,451 | 50,756 |
| Other shareholders' equity | -472 | -647 | -682 | -149 | -1,230 |
| TOTAL | $116,864 | $117,604 | $115,064 | $110,449 | $64,396 |
| Total Liabilities And Equity | $242,291 | $222,627 | $222,660 | $220,426 | $140,654 |