RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,945 | 251,765 | 233,416 | 212,242 | 208,173 |
| Receivables | 1,081,841 | 1,159,130 | 1,137,957 | 948,351 | 1,047,813 |
| Inventories | 829,617 | 783,472 | 810,448 | 914,197 | 883,722 |
| TOTAL | $2,452,432 | $2,457,035 | $2,423,429 | $2,315,468 | $2,360,265 |
| Non-Current Assets | |||||
| PPE Net | 889,399 | 860,975 | 849,686 | 830,733 | 821,775 |
| Intangibles | 1,921,176 | 1,862,321 | 1,834,446 | 1,862,255 | 1,854,867 |
| Other Non-Current Assets | 527,201 | 514,088 | 523,393 | 557,414 | 544,091 |
| TOTAL | $3,337,776 | $3,237,384 | $3,207,525 | $3,250,402 | $3,220,733 |
| Total Assets | $5,790,208 | $5,694,419 | $5,630,954 | $5,565,870 | $5,580,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,709 | 45,913 | 80,890 | 71,234 | 102,136 |
| Accounts payable and accrued liabilities | 540,678 | 525,980 | 535,311 | 475,613 | 475,288 |
| Accrued Expenses | 185,232 | 156,149 | 205,552 | 176,960 | 161,049 |
| TOTAL | $1,132,693 | $1,092,777 | $1,093,580 | $962,131 | $984,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,224,627 | 2,297,172 | 2,458,290 | 2,488,529 | 2,421,339 |
| Other Non-Current Liabilities | 816,569 | 788,420 | 755,006 | 639,125 | 659,409 |
| TOTAL | $3,107,072 | $3,149,571 | $3,272,711 | $3,250,390 | $3,193,630 |
| Total Liabilities | $4,239,765 | $4,242,348 | $4,366,291 | $4,212,521 | $4,177,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,103 | 129,937 | 129,859 | 129,491 | 129,767 |
| Common Shares | 1,301 | 1,300 | 1,295 | 1,299 | 1,298 |
| Retained earnings | 1,756,571 | 1,678,309 | 1,544,336 | 1,481,339 | 1,516,230 |
| Other shareholders' equity | -646,968 | -665,417 | -715,396 | -588,850 | -573,782 |
| TOTAL | $1,550,443 | $1,452,071 | $1,264,663 | $1,353,349 | $1,403,300 |
| Total Liabilities And Equity | $5,790,208 | $5,694,419 | $5,630,954 | $5,565,870 | $5,580,998 |