RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,609 | 169,458 | 174,711 | 220,390 | 296,527 |
| Receivables | 816,814 | 926,213 | 956,211 | 797,151 | 806,773 |
| Inventories | 710,282 | 718,969 | 674,205 | 724,116 | 637,932 |
| Income taxes - deferred | 28,620 | 33,203 | 29,892 | 32,258 | 20,280 |
| TOTAL | $2,011,415 | $2,125,507 | $2,099,846 | $2,036,437 | $1,959,813 |
| Non-Current Assets | |||||
| PPE Net | 574,636 | 580,358 | 589,646 | 568,312 | 509,978 |
| Intangibles | 1,764,528 | 1,794,633 | 1,819,818 | 1,804,510 | 1,560,000 |
| Other Non-Current Assets | 167,653 | 160,909 | 184,930 | 161,944 | 167,462 |
| TOTAL | $2,506,817 | $2,535,900 | $2,594,394 | $2,534,766 | $2,237,440 |
| Total Assets | $4,518,232 | $4,661,407 | $4,694,240 | $4,571,203 | $4,197,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,593 | 1,578 | 2,038 | 151,531 | 151,358 |
| Accounts payable and accrued liabilities | 396,896 | 442,606 | 512,165 | 379,975 | 379,874 |
| Accrued Expenses | 141,950 | 122,776 | 191,386 | 139,581 | 129,569 |
| TOTAL | $738,668 | $812,816 | $903,236 | $862,900 | $869,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,673,471 | 1,730,613 | 1,654,037 | 1,716,580 | 1,275,875 |
| Other Non-Current Liabilities | 731,751 | 737,272 | 752,223 | 728,519 | 407,832 |
| TOTAL | $2,487,340 | $2,551,569 | $2,497,539 | $2,474,510 | $1,736,273 |
| Total Liabilities | $3,226,008 | $3,364,385 | $3,400,775 | $3,337,410 | $2,605,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,832 | 133,046 | 133,430 | 133,222 | 133,747 |
| Common Shares | 1,333 | 1,331 | 1,332 | 1,332 | 1,337 |
| Retained earnings | 1,048,968 | 1,002,177 | 936,996 | 843,647 | 935,773 |
| Other shareholders' equity | -475,727 | -425,321 | -391,990 | -342,745 | -58,530 |
| TOTAL | $1,292,224 | $1,297,022 | $1,293,465 | $1,233,793 | $1,591,478 |
| Total Liabilities And Equity | $4,518,232 | $4,661,407 | $4,694,240 | $4,571,203 | $4,197,253 |