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RPM International Inc.$71.85($1.18)(1.62%)

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Balance Sheet for RPM International Inc.
(Amounts are in millions) 5/2019 5/2018 5/2017
Cash $223.17 $244.42 $350.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,232.35 $1,113.82 $995.33
Inventory $841.87 $834.46 $788.20
Raw Materials $296.49 $288.20 $248.43
Work in Progress N/A N/A N/A
Finished Goods $545.38 $546.26 $539.77
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $220.70 $278.23 $263.41
Total Current Assets $2,518.09 $2,470.93 $2,397.44
 
Property, Plant & Equipment $1,662.86 $1,575.88 $1,484.58
Accumulated Depreciation $843.65 $795.57 $741.89
Net Property, Plant & Equipment $819.21 $780.31 $742.69
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $34.91 $21.90 $19.79
Intangibles $1,846.84 $1,776.45 $1,717.01
Deposits & other assets $222.30 $222.24 $213.53
TOTAL ASSETS $5,441.36 $5,271.82 $5,090.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $556.70 $592.28 $534.72
Current Portion of Long-term Debt $552.45 $3.50 $253.65
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $430.26 $410.94 $447.03
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,539.41 $1,006.73 $1,235.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $114.84 $104.02 $97.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,973.46 $2,170.64 $1,836.44
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $405.04 $356.89 $482.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,032.75 $3,638.28 $3,651.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.31 $1.34 $1.34
Capital Surplus $994.51 $982.07 $954.49
Retained Earnings $1,425.05 $1,342.74 $1,172.44
Treasury Stock $437.29 $236.32 $218.22
Other Liabilities ($574.98) ($456.28) ($471.35)
SHAREHOLDERS' EQUITY $1,408.61 $1,633.54 $1,438.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,441.36 $5,271.82 $5,090.45




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