RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,422 | 264,386 | 267,857 | 236,191 | 350,497 |
| Receivables | 1,113,818 | 884,295 | 980,240 | 1,015,084 | 995,330 |
| Inventories | 834,461 | 930,594 | 864,019 | 851,312 | 788,197 |
| TOTAL | $2,470,931 | $2,357,344 | $2,395,056 | $2,362,948 | $2,397,436 |
| Non-Current Assets | |||||
| PPE Net | 780,306 | 772,987 | 760,425 | 755,873 | 742,686 |
| Intangibles | 1,776,446 | 1,763,751 | 1,747,892 | 1,756,357 | 1,717,005 |
| Other Non-Current Assets | 244,139 | 241,843 | 241,298 | 233,738 | 233,322 |
| TOTAL | $2,800,891 | $2,778,581 | $2,749,615 | $2,745,968 | $2,693,013 |
| Total Assets | $5,271,822 | $5,135,925 | $5,144,671 | $5,108,916 | $5,090,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,501 | 3,767 | 253,688 | 254,061 | 253,645 |
| Accounts payable and accrued liabilities | 592,281 | 433,372 | 447,071 | 469,954 | 534,718 |
| Accrued Expenses | 199,238 | 160,350 | 161,941 | 141,530 | 212,819 |
| TOTAL | $1,006,726 | $922,113 | $1,074,993 | $1,095,147 | $1,235,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,170,643 | 2,179,658 | 1,883,272 | 1,868,229 | 1,836,437 |
| Other Non-Current Liabilities | 356,648 | 334,552 | 506,211 | 491,190 | 481,694 |
| TOTAL | $2,631,558 | $2,577,790 | $2,460,157 | $2,451,566 | $2,416,355 |
| Total Liabilities | $3,638,284 | $3,499,903 | $3,535,150 | $3,546,713 | $3,651,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,483 | 133,730 | 133,666 | 133,536 | 133,629 |
| Common Shares | 1,336 | 1,337 | 1,337 | 1,335 | 1,336 |
| Retained earnings | 1,342,736 | 1,298,876 | 1,301,442 | 1,248,769 | 1,172,442 |
| Other shareholders' equity | -456,601 | -403,378 | -432,177 | -425,857 | -471,569 |
| TOTAL | $1,633,538 | $1,636,022 | $1,609,521 | $1,562,203 | $1,438,700 |
| Total Liabilities And Equity | $5,271,822 | $5,135,925 | $5,144,671 | $5,108,916 | $5,090,449 |