RPM Company Financials

RPM 
$44.9
*  
0.30
0.67%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading RPM now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Current Assets
Cash and Cash Equivalents
$343,554 $315,968 $435,011 $215,355
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$824,082 $764,293 $730,627 $653,698
Inventory
$548,680 $489,978 $463,120 $386,982
Other Current Assets
$169,956 $167,080 $239,212 $194,126
Total Current Assets
$1,886,272 $1,737,319 $1,867,970 $1,450,161
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$492,363 $418,832 $390,027 $382,527
Goodwill
$1,113,831 $849,346 $831,489 $768,244
Intangible Assets
$459,613 $345,620 $312,867 $303,159
Other Assets
$163,447 $210,696 $112,676 $99,933
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,115,526 $3,561,813 $3,515,029 $3,004,024
Current Liabilities
Accounts Payable
$923,509 $722,556 $732,740 $627,187
Short-Term Debt / Current Portion of Long-Term Debt
$4,521 $2,584 $2,549 $4,307
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$928,030 $725,140 $735,289 $631,494
Long-Term Debt
$1,369,176 $1,112,952 $1,106,304 $924,308
Other Liabilities
$417,160 $381,619 $224,026 $243,829
Deferred Liability Charges
$46,227 $28,119 $62,042 $43,152
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$154,075 $130,327 $124,204 $81,768
Total Liabilities
$2,760,593 $2,247,830 $2,127,661 $1,842,783
Stock Holders Equity
Common Stocks
$1,326 $1,316 $1,306 $1,299
Capital Surplus
$763,505 $742,895 $735,245 $724,089
Retained Earnings
$667,774 $686,818 $583,035 $502,562
Treasury Stock
($72,494) ($69,480) ($62,495) ($40,686)
Other Equity
($159,253) ($177,893) $6,073 ($107,791)
Total Equity
$1,200,858 $1,183,656 $1,263,164 $1,079,473
Total Liabilities & Equity
$3,961,451 $3,431,486 $3,390,825 $2,922,256

See also: Company Financials data entry page