| Balance Sheet for RPM International Inc. |
| (Amounts are in millions) |
| 5/2009 |
| 5/2008 |
| 5/2007 |
| Cash |
| $253.38 |
| $231.25 |
| $159.01 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $638.65 |
| $817.24 |
| $744.25 |
| Inventory |
| $406.17 |
| $476.14 |
| $437.75 |
| Raw Materials |
| $133.70 |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| $272.46 |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $254.69 |
| $259.33 |
| $229.21 |
|
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| Total Current Assets |
| $1,552.91 |
| $1,783.97 |
| $1,570.24 |
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| Property, Plant & Equipment |
| $1,056.55 |
| $1,054.71 |
| $963.20 |
| Accumulated Depreciation |
| $586.45 |
| $556.99 |
| $489.90 |
| Net Property, Plant & Equipment |
| $470.10 |
| $497.72 |
| $473.29 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $92.50 |
| $88.75 |
| $18.69 |
| Intangibles |
| $1,214.26 |
| $1,292.72 |
| $1,181.61 |
| Deposits & other assets |
| $80.13 |
| $100.38 |
| $89.29 |
|
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|
|
| TOTAL ASSETS |
| $3,409.92 |
| $3,763.56 |
| $3,333.14 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $294.81 |
| $411.44 |
| $385.00 |
| Current Portion of Long-term Debt |
| $168.54 |
| $6.93 |
| $101.64 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $320.80 |
| $362.97 |
| $325.09 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $65.00 |
| $65.00 |
| $53.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $849.16 |
| $846.36 |
| $864.74 |
| |
|
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|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $23.81 |
| $26.80 |
| $17.89 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $762.29 |
| $1,066.68 |
| $886.41 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $630.97 |
| $687.15 |
| $477.22 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
| TOTAL LIABILITIES |
| $2,266.25 |
| $2,627.01 |
| $2,246.27 |
| |
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|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $1.28 |
| $1.22 |
| $1.20 |
| Capital Surplus |
| $780.96 |
| $612.44 |
| $584.84 |
| Retained Earnings |
| $443.42 |
| $427.78 |
| $475.67 |
| Treasury Stock |
| $50.45 |
| $6.05 |
| $0.00 |
| Other Liabilities |
| ($31.55) |
| $101.16 |
| $25.14 |
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| SHAREHOLDERS' EQUITY |
| $1,143.67 |
| $1,136.55 |
| $1,086.87 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $3,409.92 |
| $3,763.56 |
| $3,333.14 |
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