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    RPM International Inc. (RPM)

    -NYSE
    50.51 Up 0.45(0.90%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents220,712  190,609  169,458  174,711  
    Short Term Investments -   -   -   -  
    Net Receivables775,595  845,434  959,416  986,103  
    Inventory739,716  710,282  718,969  674,205  
    Other Current Assets194,285  265,090  277,664  264,827  
    Total Current Assets 1,930,308   2,011,415   2,125,507   2,099,846  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment579,651  574,636  580,358  589,646  
    Goodwill1,182,293  1,187,204  1,202,311  1,215,688  
    Intangible Assets566,977  577,324  592,322  604,130  
    Accumulated Amortization -   -   -   -  
    Other Assets186,623  164,751  154,005  179,245  
    Deferred Long Term Asset Charges2,237  2,902  6,904  5,685  
    Total Assets 4,448,089   4,518,232   4,661,407   4,694,240  
    Liabilities
    Current Liabilities
    Accounts Payable778,998  736,075  811,238  901,198  
    Short/Current Long Term Debt3,405  2,593  1,578  2,038  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 782,403   738,668   812,816   903,236  
    Long Term Debt1,749,823  1,673,471  1,730,613  1,654,037  
    Other Liabilities609,952  732,467  737,819  752,821  
    Deferred Long Term Liability Charges65,391  81,402  83,137  90,681  
    Minority Interest2,488  1,963  2,620  2,073  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,207,569   3,226,008   3,364,385   3,400,775  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,328  1,333  1,331  1,332  
    Retained Earnings1,031,020  1,048,968  1,002,177  936,996  
    Treasury Stock(191,693)(170,220)(160,276)(124,928)
    Capital Surplus895,131  887,650  878,835  872,127  
    Other Stockholder Equity(497,754)(477,470)(427,665)(394,135)
    Total Stockholder Equity 1,238,032   1,290,261   1,294,402   1,291,392  
    Net Tangible Assets (511,238) (474,267) (500,231) (528,426)

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    Currency in USD.