RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,091 | 223,168 | 195,169 | 226,914 | 202,183 |
| Receivables | 1,109,259 | 1,232,350 | 961,628 | 1,013,030 | 1,070,626 |
| Inventories | 860,518 | 841,873 | 916,361 | 879,633 | 853,573 |
| TOTAL | $2,416,269 | $2,518,092 | $2,299,711 | $2,372,211 | $2,432,715 |
| Non-Current Assets | |||||
| PPE Net | 813,016 | 819,211 | 802,052 | 793,627 | 777,059 |
| Intangibles | 1,851,565 | 1,846,844 | 1,882,779 | 1,836,688 | 1,772,761 |
| Other Non-Current Assets | 515,575 | 257,208 | 234,894 | 236,427 | 240,857 |
| TOTAL | $3,180,156 | $2,923,263 | $2,919,725 | $2,866,742 | $2,790,677 |
| Total Assets | $5,596,425 | $5,441,355 | $5,219,436 | $5,238,953 | $5,223,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582,611 | 552,446 | 453,501 | 453,874 | 3,376 |
| Accounts payable and accrued liabilities | 477,050 | 556,696 | 425,170 | 471,268 | 500,913 |
| Accrued Expenses | 139,491 | 213,244 | 166,584 | 156,591 | 149,332 |
| TOTAL | $1,496,572 | $1,539,405 | $1,270,211 | $1,299,393 | $878,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,018,185 | 1,973,462 | 2,070,717 | 1,918,868 | 2,267,159 |
| Other Non-Current Liabilities | 622,108 | 404,588 | 318,663 | 370,863 | 359,652 |
| TOTAL | $2,753,828 | $2,493,345 | $2,506,958 | $2,403,514 | $2,731,877 |
| Total Liabilities | $4,250,400 | $4,032,750 | $3,777,169 | $3,702,907 | $3,610,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,680 | 129,675 | 131,075 | 131,645 | 132,718 |
| Common Shares | 1,297 | 1,310 | 1,315 | 1,331 | 1,334 |
| Retained earnings | 1,485,917 | 1,425,052 | 1,337,545 | 1,369,695 | 1,366,952 |
| Other shareholders' equity | -598,270 | -575,265 | -474,951 | -497,325 | -489,993 |
| TOTAL | $1,346,025 | $1,408,605 | $1,442,267 | $1,536,046 | $1,613,379 |
| Total Liabilities And Equity | $5,596,425 | $5,441,355 | $5,219,436 | $5,238,953 | $5,223,392 |