RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,796 | 205,907 | 194,470 | 265,152 | 220,712 |
| Receivables | 788,275 | 840,814 | 932,635 | 963,092 | 746,553 |
| Inventories | 856,461 | 762,167 | 728,597 | 685,818 | 739,716 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 29,042 |
| TOTAL | $2,079,879 | $2,041,105 | $2,095,085 | $2,135,348 | $1,930,308 |
| Non-Current Assets | |||||
| PPE Net | 702,134 | 638,929 | 632,491 | 629,453 | 579,651 |
| Intangibles | 1,712,250 | 1,606,961 | 1,785,884 | 1,795,031 | 1,749,270 |
| Other Non-Current Assets | 237,956 | 260,466 | 213,439 | 205,137 | 188,860 |
| TOTAL | $2,652,340 | $2,506,356 | $2,631,814 | $2,629,621 | $2,517,781 |
| Total Assets | $4,732,219 | $4,547,461 | $4,726,899 | $4,764,969 | $4,448,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,980 | 3,880 | 4,201 | 4,713 | 3,405 |
| Accounts payable and accrued liabilities | 417,730 | 429,941 | 430,475 | 500,506 | 367,038 |
| Accrued Expenses | 170,711 | 159,943 | 139,114 | 219,058 | 156,686 |
| TOTAL | $1,230,523 | $886,613 | $883,603 | $1,002,191 | $782,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,597,553 | 1,634,967 | 1,652,529 | 1,635,260 | 1,749,823 |
| Other Non-Current Liabilities | 569,103 | 700,421 | 699,197 | 702,220 | 609,241 |
| TOTAL | $2,215,969 | $2,377,514 | $2,405,732 | $2,388,030 | $2,425,166 |
| Total Liabilities | $3,446,492 | $3,264,127 | $3,289,335 | $3,390,221 | $3,207,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,573 | 133,576 | 133,377 | 133,133 | 132,846 |
| Common Shares | 1,336 | 1,336 | 1,334 | 1,329 | 1,328 |
| Retained earnings | 1,084,462 | 1,112,610 | 1,223,611 | 1,147,371 | 1,031,020 |
| Other shareholders' equity | -531,026 | -553,575 | -504,504 | -499,908 | -494,959 |
| TOTAL | $1,285,727 | $1,283,334 | $1,437,564 | $1,374,748 | $1,240,520 |
| Total Liabilities And Equity | $4,732,219 | $4,547,461 | $4,726,899 | $4,764,969 | $4,448,089 |