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  • RPM INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 253.39 M 231.25 M 244.82 M 108.62 M 184.14 M
    Net Receivables 638.66 M 817.24 M 744.26 M 650.94 M 553.08 M
    Total Inventories 406.18 M 476.15 M 437.76 M 399.01 M 334.40 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 254.70 M 259.33 M 143.42 M 212.65 M 197.37 M
    Current Assets Total 1.55 B 1.78 B 1.57 B 1.37 B 1.27 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 470.10 M 497.72 M 473.30 M 444.69 M 389.98 M
    Property, Plant & Equipment Gross 1.06 B 1.05 B 963.20 M 887.28 M 775.56 M
    Accumulated Depreciation 586.45 M 557.00 M 489.90 M 442.58 M 385.59 M
    Other Assets 1.29 B 1.39 B 1.27 B 1.15 B 988.50 M
    Deferred Charges
    Tangible Other Assets 80.14 M 100.39 M 89.30 M 73.48 M 49.53 M
    Intangible Other Assets 1.21 B 1.29 B 1.18 B 1.07 B 938.97 M
    Total Assets 3.32 B 3.67 B 3.31 B 2.96 B 2.65 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 168.55 M 6.93 M 101.64 M 6.14 M 97,000.00
    Accrued Payroll 124.14 M 151.49 M 132.56 M 136.38 M 95.67 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 6.32 M
    Dividends Payable
    Other Current Liabilities 261.66 M 276.49 M 245.54 M 239.30 M 205.00 M
    Current Liabilities Total 849.16 M 846.36 M 864.74 M 715.51 M 575.34 M
    Long Term Debt 762.30 M 1.07 B 886.42 M 870.42 M 837.95 M
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes -68.68 M -61.95 M -797,000.00 -20.25 M 78.91 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 630.98 M 687.16 M 477.23 M 470.36 M 117.54 M
    Total Liabilities 2.17 B 2.54 B 2.23 B 2.04 B 1.61 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.14 B 1.14 B 1.09 B 925.94 M 1.04 B
    Common Stock 1.28 M 1.22 M 1.21 M 1.19 M 1.18 M
    Capital Surplus 780.97 M 612.44 M 584.84 M 545.42 M 526.43 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -63.20 M -46.64 M -57.81 M -16.19 M -6.90 M
    Unappropriated (Free) Reserves
    Retained Earnings 443.43 M 427.79 M 475.68 M 349.49 M 500.12 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 27.40 M 126.86 M 71.00 M 45.04 M 14.88 M
    Unrealized Gain (Loss) on Marketable Securities 4.25 M 20.95 M 11.96 M 986,000.00 2.02 M
    Treasury Stock 50.45 M 6.06 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.32 B 3.67 B 3.31 B 2.96 B 2.65 B
    Common Shares Outstanding 128.50 M 122.19 M 120.91 M 118.74 M 117.55 M