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RPM International Inc.$58.97($.57)(.96%)

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Balance Sheet for RPM International Inc.
(Amounts are in millions) 5/2018 5/2017 5/2016
Cash $244.42 $350.50 $265.15
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,113.82 $995.33 $963.09
Inventory $834.46 $788.20 $685.82
Raw Materials $288.20 $248.43 $227.90
Work in Progress N/A N/A N/A
Finished Goods $546.26 $539.77 $457.92
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $278.23 $263.41 $224.28
Total Current Assets $2,470.93 $2,397.44 $2,138.34
 
Property, Plant & Equipment $1,575.88 $1,484.58 $1,344.83
Accumulated Depreciation $795.57 $741.89 $715.38
Net Property, Plant & Equipment $780.31 $742.69 $629.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $21.90 $19.79 $19.77
Intangibles $1,776.45 $1,717.01 $1,795.03
Deposits & other assets $222.24 $213.53 $193.44
TOTAL ASSETS $5,271.82 $5,090.45 $4,776.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $592.28 $534.72 $500.51
Current Portion of Long-term Debt $3.50 $253.65 $4.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $410.94 $447.03 $496.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,006.73 $1,235.39 $1,002.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $104.02 $97.43 $49.79
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,170.64 $1,836.44 $1,646.33
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $356.89 $482.49 $702.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,638.28 $3,651.75 $3,401.29
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.34 $1.34 $1.33
Capital Surplus $982.07 $954.49 $921.96
Retained Earnings $1,342.74 $1,172.44 $1,147.37
Treasury Stock $236.32 $218.22 $196.27
Other Liabilities ($456.28) ($471.35) ($499.63)
SHAREHOLDERS' EQUITY $1,633.54 $1,438.70 $1,374.75
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,271.82 $5,090.45 $4,776.04




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