Rpm International Inc/De/ Balance Sheet

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Balance Sheet May2009 May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Assets
Current Assets
Cash & Equivalents 253.39M215.35M435.01M315.97M343.55M332.87M174.71M265.15M350.50M244.42M223.17M233.42M246.70M201.67M215.79M237.38M302.14M
Cash & Current Investments 253.39M215.35M435.01M315.97M343.55M332.87M174.71M265.15M350.50M244.42M223.17M233.42M246.70M201.67M215.79M237.38M302.14M
Receivables - Net 817.24M633.91M712.86M745.54M787.52M873.95M956.21M963.09M995.33M1,113.82M1,232.35M1,137.96M1,280.81M1,432.63M1,503.04M1,419.44M1,509.11M
Receivables - Other 18.21M21.63M25.25M33.22M57.23M49.19M57.83M72.95M
Receivables 817.24M633.91M712.86M745.54M787.52M873.95M956.21M963.09M995.33M1,132.03M1,253.98M1,163.21M1,314.02M1,489.87M1,552.23M1,477.28M1,582.06M
Raw Materials 142.13M160.87M185.59M213.98M235.65M227.90M248.43M288.20M296.49M282.58M447.22M560.89M451.50M354.43M387.79M
Finished Goods 320.99M329.11M363.09M399.66M438.56M457.92M539.77M546.26M545.38M527.87M490.88M651.73M683.99M602.04M648.69M
Inventory 406.18M386.98M463.12M489.98M548.68M613.64M674.21M685.82M788.20M834.46M841.87M810.45M938.10M1,212.62M1,135.50M956.47M1,036.47M
Current Deferred Tax Assets 19.79M17.76M18.75M36.21M22.28M29.89M19.77M19.79M21.90M
Prepaid Assets 210.16M194.13M239.21M167.08M169.96M219.56M264.83M221.29M263.41M278.23M220.70M241.61M316.40M304.89M329.85M282.06M322.58M
Current Assets 1,552.92M1,450.16M1,867.97M1,737.32M1,885.92M2,062.30M2,099.85M2,135.35M2,397.44M2,470.93M2,518.09M2,423.43M2,782.00M3,151.81M3,184.17M2,895.35M3,170.30M
Non-Current Assets
Buildings 277.27M291.03M
Land & Improvements 35.48M36.77M
Property, Plant & Equipment (Net) 470.10M382.53M390.03M418.83M492.36M532.80M589.65M629.45M742.69M780.31M819.21M849.69M965.18M1,103.98M1,239.48M1,331.06M1,473.40M
Long-Term Investments 9.90M12.30M9.10M
Goodwill 856.17M768.24M831.49M849.35M1,113.83M1,147.37M1,215.69M1,219.63M1,143.91M1,192.17M1,245.76M1,250.07M1,345.75M1,337.87M1,293.59M1,308.91M1,617.63M
Intangibles 358.10M303.16M490.12M345.62M679.27M710.38M866.63M874.41M861.46M915.21M966.88M983.41M1,081.46M1,079.88M1,072.46M1,064.65M780.83M
Goodwill & Intangibles 1,214.26M1,071.40M1,321.61M1,194.97M1,793.10M1,857.75M2,082.32M2,094.04M2,005.37M2,107.38M2,212.64M2,233.47M2,427.21M2,417.75M2,366.05M2,373.56M2,398.45M
Long-Term Deferred Tax 92.50M5.68M7.94M5.68M19.77M21.90M34.91M30.89M26.80M18.91M15.47M33.52M147.44M
Other Non-Current Assets 1,386.90M99.93M1,257.03M1,405.66M1,742.57M1,783.27M2,004.75M2,000.17M1,950.33M222.24M222.30M208.01M203.71M195.07M164.73M173.17M215.97M
Non-Current Assets 1,857.01M1,553.86M1,647.06M1,824.49M2,229.25M2,308.13M2,577.53M2,609.85M2,673.22M2,778.99M2,888.36M3,176.63M3,444.16M3,536.98M3,582.37M1,835.79M2,059.76M
Assets 3,409.92M3,004.02M3,515.03M3,561.81M4,120.85M4,378.36M4,680.06M4,764.97M5,090.45M5,271.82M5,441.35M5,630.95M6,252.97M6,707.71M6,782.00M6,586.54M7,775.95M
Liabilities
Current Liabilities
Accounts Payables 294.81M299.60M358.79M391.47M478.19M525.68M512.16M500.51M534.72M592.28M556.70M535.31M717.18M800.37M680.94M649.65M755.89M
Payables 294.81M299.60M358.79M391.47M478.19M525.68M512.16M500.51M534.72M592.28M556.70M535.31M717.18M800.37M680.94M649.65M755.89M
Accumulated Expenses 124.14M136.91M156.98M157.30M154.84M173.85M169.37M183.77M181.08M177.11M193.34M185.53M258.38M262.44M257.33M297.25M287.40M
Other Accumulated Expenses 119.27M124.87M159.32M144.91M262.89M204.41M197.65M277.91M234.21M211.71M217.02M271.83M325.52M325.63M347.48M350.43M379.77M
Short term Debt 168.55M4.31M2.55M2.58M4.52M5.66M2.04M4.71M253.65M3.50M552.45M80.89M1.28M603.45M178.59M136.21M7.69M
Total Current Liabilities 849.16M631.49M735.29M725.14M928.03M937.09M903.24M1,002.19M1,235.39M1,006.73M1,539.40M1,093.58M1,331.41M2,016.41M1,490.80M1,466.06M1,467.45M
Non-Current Liabilities
Capital Leases 0.56M
Non-Current Debt 762.29M924.31M1,106.30M1,112.95M1,369.18M1,345.96M1,654.04M1,635.26M1,836.44M2,170.64M1,973.46M2,458.29M2,378.54M2,083.16M2,505.22M1,990.93M2,638.92M
Total Long Term Debt 38.74M
Minority Interest 81.77M124.20M130.33M154.07M195.75M2.07M2.41M2.64M2.77M2.65M2.22M1.96M1.40M2.16M1.34M1.43M
Non-Current Deferred Tax Liability 44.54M43.15M62.04M28.12M51.55M50.06M90.68M49.79M97.43M104.02M114.84M59.55M106.39M82.19M90.35M121.22M224.35M
Operating Leases 244.69M257.42M265.14M285.52M281.28M317.33M
Other Non-Current Liabilities 205.65M243.83M224.03M381.62M417.16M466.66M752.82M702.98M482.49M356.89M405.04M510.18M436.18M276.99M267.11M214.82M241.12M
Total Non-Current Liabilities 1,417.09M1,211.29M1,392.37M1,522.69M1,837.88M1,862.68M2,497.54M2,388.03M2,416.36M2,631.56M2,493.34M3,272.71M3,178.53M2,707.47M3,148.20M2,608.25M3,421.72M
Shareholder's Equity
Total Debt 930.84M928.62M1,108.85M1,115.54M1,373.70M1,351.63M1,656.08M1,639.97M2,090.08M2,174.14M2,525.91M2,539.18M2,379.83M2,686.61M2,683.81M2,127.15M2,646.61M
Common Equity 1,143.67M1,161.24M1,387.37M1,313.98M1,354.93M1,578.59M1,293.46M1,374.75M1,438.70M1,633.54M1,408.61M1,264.66M1,743.03M1,983.83M2,143.00M2,512.22M2,886.78M
Shareholder's Equity 1,143.67M1,161.24M1,387.37M1,313.98M1,354.93M1,578.59M1,293.46M1,374.75M1,438.70M1,633.54M1,408.61M1,264.66M1,743.03M1,983.83M2,143.00M2,512.22M2,886.78M
Liabilities and Shareholders Equity 3,409.92M3,004.02M3,515.03M3,561.81M4,120.85M4,378.36M4,680.06M4,764.97M5,090.45M5,271.82M5,441.35M5,630.95M6,252.97M6,707.71M6,782.00M6,586.54M7,775.95M
Treasury Shares 1.04M0.17M3.24M0.60M0.80M3.29M2.04M0.59M0.60M0.60M0.53M0.58M
Retained Earnings -63.20M-107.79M6.07M-177.89M-159.25M833.69M937.00M1,147.37M1,172.44M1,342.74M1,425.05M1,544.34M1,852.26M2,139.35M2,404.12M2,760.64M3,193.76M