Rpm international inc. (RPM)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10
Assets
Current Assets
Cash and cash equivalents

212

208

212

223

195

226

202

244

264

267

236

350

210

205

194

265

220

190

169

174

220

296

225

332

216

224

204

343

247

261

257

315

272

300

373

435

275

299

219

215

Trade accounts receivable (less allowances of $58,492 and $54,748, respectively)

948

1,047

1,109

1,232

961

1,013

1,070

1,113

884

980

1,015

995

788

840

932

963

746

816

926

956

797

806

946

873

705

772

861

787

642

727

760

745

613

661

725

712

543

574

624

633

Inventories

914

883

860

841

916

879

853

834

930

864

851

788

856

762

728

685

739

710

718

674

724

637

628

613

634

597

572

548

585

545

525

489

517

510

495

463

472

433

421

386

Prepaid expenses and other current assets

240

220

234

220

226

252

306

278

278

282

260

263

224

232

239

221

194

265

277

264

262

198

216

219

157

181

172

169

191

160

158

167

265

230

243

239

217

194

192

194

Deferred income taxes

-

-

-

-

-

-

21

-

21

20

22

19

-

-

-

19

29

28

33

29

32

20

22

22

38

38

38

36

22

31

24

18

16

16

17

17

21

20

20

19

Total current assets

2,315

2,360

2,416

2,518

2,299

2,372

2,432

2,470

2,357

2,395

2,362

2,397

2,079

2,041

2,095

2,135

1,930

2,011

2,125

2,099

2,036

1,959

2,039

2,062

1,751

1,813

1,849

1,885

1,689

1,726

1,725

1,737

1,684

1,721

1,855

1,867

1,531

1,522

1,478

1,450

Property, Plant and Equipment, at Cost

1,731

1,712

1,674

1,662

1,652

1,624

1,589

1,575

1,570

1,547

1,526

1,484

1,433

1,353

1,362

1,344

1,278

1,262

1,259

1,258

1,224

1,172

1,193

1,191

1,162

1,144

1,126

1,128

1,147

1,138

1,094

1,050

1,044

1,010

1,010

998

978

953

934

924

Allowance for depreciation

900

890

861

843

850

830

812

795

797

786

770

741

731

714

729

715

698

687

679

668

656

662

664

658

656

645

641

635

672

663

648

632

642

628

623

608

596

574

557

541

Property, plant and equipment, net

830

821

813

819

802

793

777

780

772

760

755

742

702

638

632

629

579

574

580

589

568

509

529

532

506

499

485

492

474

474

445

418

402

382

387

390

381

378

376

382

Other Assets
Goodwill

1,265

1,259

1,249

1,245

1,262

1,229

1,187

1,192

1,185

1,167

1,169

1,143

1,133

1,085

1,222

1,219

1,182

1,187

1,202

1,215

1,201

1,118

1,152

1,147

1,142

1,125

1,108

1,113

1,116

1,120

954

849

869

865

842

831

824

794

783

768

Other intangible assets, net of amortization

597

595

601

601

620

607

585

584

577

579

587

573

579

521

563

575

566

577

592

604

603

441

460

459

464

461

461

459

470

478

380

345

349

353

320

312

314

309

308

303

Operating lease right-of-use assets

289

284

257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

36

34

36

34

21

17

-

21

-

-

-

-

25

59

20

-

2

2

6

5

6

7

7

7

-

-

-

5

-

-

-

-

-

-

-

-

0

0

0

0

Other

231

224

221

222

213

218

218

222

220

220

211

213

212

200

193

185

186

164

154

179

155

159

156

168

168

170

158

163

171

175

169

210

107

109

111

112

103

114

112

99

Total other assets

2,419

2,398

2,367

2,104

2,117

2,073

2,013

2,020

2,005

1,989

1,990

1,950

1,950

1,867

1,999

2,000

1,938

1,932

1,955

2,004

1,966

1,727

1,777

1,783

1,775

1,757

1,728

1,742

1,759

1,774

1,504

1,405

1,326

1,328

1,274

1,257

1,242

1,218

1,204

1,171

Total Assets

5,565

5,580

5,596

5,441

5,219

5,238

5,223

5,271

5,135

5,144

5,108

5,090

4,732

4,547

4,726

4,764

4,448

4,518

4,661

4,694

4,571

4,197

4,346

4,378

4,033

4,070

4,063

4,120

3,922

3,975

3,675

3,561

3,414

3,432

3,517

3,515

3,155

3,118

3,058

3,004

Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable

475

475

477

556

425

471

500

592

433

447

469

534

417

429

430

500

367

396

442

512

379

379

408

525

336

370

394

478

322

316

347

391

287

324

335

358

264

274

283

299

Current portion of long-term debt

71

102

582

552

453

453

3

3

3

253

254

253

383

3

4

4

3

2

1

2

151

151

1

5

5

4

4

4

3

2

3

2

3

1

2

2

2

2

2

4

Accrued compensation and benefits

154

139

119

193

143

133

119

177

139

138

115

181

133

126

106

183

129

119

102

169

117

111

102

173

130

127

108

154

121

118

106

157

133

124

112

156

127

115

100

136

Accrued losses

22

21

20

19

23

22

30

22

21

23

26

31

37

33

32

35

27

22

20

22

21

18

19

27

21

22

26

27

34

33

29

28

52

52

55

57

64

63

64

65

Other accrued liabilities

238

245

297

217

224

217

224

211

324

212

229

234

258

292

309

277

255

197

245

197

191

208

223

204

192

208

226

262

249

220

195

144

147

149

177

159

144

143

138

124

Total current liabilities

962

984

1,496

1,539

1,270

1,299

878

1,006

922

1,074

1,095

1,235

1,230

886

883

1,002

782

738

812

903

862

869

755

937

687

734

760

928

730

690

682

725

623

652

683

735

604

600

589

631

Long-Term Liabilities
Long-term debt, less current maturities

2,488

2,421

2,018

1,973

2,070

1,918

2,267

2,170

2,179

1,883

1,868

1,836

1,597

1,634

1,652

1,635

1,749

1,673

1,730

1,654

1,716

1,275

1,476

1,345

1,382

1,365

1,419

1,369

1,392

1,413

1,199

1,112

1,099

1,092

1,103

1,106

932

922

932

924

Operating lease liabilities

247

243

215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

391

415

407

405

318

370

360

356

334

506

491

482

569

701

699

702

609

732

737

752

706

411

428

466

430

436

423

417

435

445

386

381

218

225

232

224

256

255

249

243

Deferred income taxes

122

112

113

114

117

113

104

104

63

70

91

97

48

41

53

49

65

81

83

90

51

48

52

50

48

41

36

51

54

51

45

28

73

73

62

62

55

55

50

43

Total long-term liabilities

3,250

3,193

2,753

2,493

2,506

2,403

2,731

2,631

2,577

2,460

2,451

2,416

2,215

2,377

2,405

2,388

2,425

2,487

2,551

2,497

2,474

1,736

1,957

1,862

1,861

1,842

1,879

1,837

1,882

1,910

1,631

1,522

1,391

1,391

1,398

1,392

1,244

1,234

1,232

1,211

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Preferred stock, par value $0.01; authorized 50,000 shares; none issued

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01; authorized 300,000 shares; issued 143,220 and outstanding 129,879 as of February 29, 2020; issued 142,439 and outstanding 130,995 as of May 31, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Paid-in capital

1,013

1,007

1,001

994

984

976

992

982

972

968

961

954

946

938

930

921

895

887

878

872

852

806

796

790

794

776

770

763

759

753

748

742

750

743

739

735

745

733

725

724

Treasury stock, at cost

553

547

543

437

406

313

256

236

233

230

223

218

216

215

213

196

191

170

160

124

121

94

90

85

82

80

76

72

71

70

69

69

69

68

62

62

62

61

49

40

Accumulated other comprehensive (loss)

-592

-576

-601

-577

-477

-501

-493

-459

-405

-434

-429

-473

-533

-555

-506

-502

-497

-477

-427

-394

-344

-259

-171

-156

-165

-147

-174

-159

-161

-145

-146

-177

-46

-74

-5

6

-13

-52

-80

-107

Retained earnings

1,481

1,516

1,485

1,425

1,337

1,369

1,366

1,342

1,298

1,301

1,248

1,172

1,084

1,112

1,223

1,147

1,031

1,048

1,002

936

843

935

900

833

756

772

741

667

632

686

685

686

632

654

632

583

540

566

544

502

Total RPM International Inc. stockholders' equity

1,350

1,400

1,343

1,405

1,439

1,532

1,610

1,630

1,633

1,606

1,559

1,436

1,283

1,281

1,435

1,372

1,238

1,290

1,294

1,291

1,231

1,390

1,436

1,382

1,305

1,322

1,261

1,200

1,158

1,224

1,218

1,183

1,268

1,255

1,304

1,263

1,211

1,187

1,141

1,079

Noncontrolling Interest

2

2

2

2

3

3

2

2

2

2

3

2

2

1

2

2

2

1

2

2

2

201

198

195

179

171

162

154

150

149

143

130

131

132

131

124

95

96

95

81

Total equity

1,353

1,403

1,346

1,408

1,442

1,536

1,613

1,633

1,636

1,609

1,562

1,438

1,285

1,283

1,437

1,374

1,240

1,292

1,297

1,293

1,233

1,591

1,634

1,578

1,484

1,493

1,423

1,354

1,309

1,374

1,362

1,313

1,399

1,388

1,435

1,387

1,306

1,284

1,236

1,161

Total Liabilities and Stockholders' Equity

5,565

5,580

5,596

5,441

5,219

5,238

5,223

5,271

5,135

5,144

5,108

5,090

4,732

4,547

4,726

4,764

4,448

4,518

4,661

4,694

4,571

4,197

4,346

4,378

4,033

4,070

4,063

4,120

3,922

3,975

3,675

3,561

3,414

3,432

3,517

3,515

3,155

3,118

3,058

3,004