SEC Document


CONSOLIDATED BALANCE SHEETS

IN THOUSANDS

 

     May 31, 2017     May 31, 2016  

Assets

    

Current Assets

    

Cash and cash equivalents

   $ 350,497     $ 265,152  

Trade accounts receivable

     1,039,468       987,692  

Allowance for doubtful accounts

     (44,138     (24,600
  

 

 

   

 

 

 

Net trade accounts receivable

     995,330       963,092  

Inventories

     788,197       685,818  

Prepaid expenses and other current assets

     263,412       221,286  
  

 

 

   

 

 

 

Total current assets

     2,397,436       2,135,348  
  

 

 

   

 

 

 

Property, Plant and Equipment, at Cost

     1,484,579       1,344,830  

Allowance for depreciation

     (741,893     (715,377
  

 

 

   

 

 

 

Property, plant and equipment, net

     742,686       629,453  
  

 

 

   

 

 

 

Other Assets

    

Goodwill

     1,143,913       1,219,630  

Other intangible assets, net of amortization

     573,092       575,401  

Deferred income taxes, non-current

     19,793       19,771  

Other

     213,529       185,366  
  

 

 

   

 

 

 

Total other assets

     1,950,327       2,000,168  
  

 

 

   

 

 

 

Total Assets

   $ 5,090,449     $ 4,764,969  
  

 

 

   

 

 

 

Liabilities and Stockholders’ Equity

    

Current Liabilities

    

Accounts payable

   $ 534,718     $ 500,506  

Current portion of long-term debt

     253,645       4,713  

Accrued compensation and benefits

     181,084       183,768  

Accrued losses

     31,735       35,290  

Other accrued liabilities

     234,212       277,914  
  

 

 

   

 

 

 

Total current liabilities

     1,235,394       1,002,191  
  

 

 

   

 

 

 

Long-Term Liabilities

    

Long-term debt, less current maturities

     1,836,437       1,635,260  

Other long-term liabilities

     482,491       702,979  

Deferred income taxes

     97,427       49,791  
  

 

 

   

 

 

 

Total long-term liabilities

     2,416,355       2,388,030  
  

 

 

   

 

 

 

Total liabilities

     3,651,749       3,390,221  
  

 

 

   

 

 

 

Commitments and contingencies

    

Stockholders’ Equity

    

Preferred stock; none issued

    

Common stock (outstanding 133,563; 132,944)

     1,336       1,329  

Paid-in capital

     954,491       921,956  

Treasury stock, at cost

     (218,222     (196,274

Accumulated other comprehensive (loss)

     (473,986     (502,047

Retained earnings

     1,172,442       1,147,371  
  

 

 

   

 

 

 

Total RPM International Inc. stockholders’ equity

     1,436,061       1,372,335  

Noncontrolling interest

     2,639       2,413  
  

 

 

   

 

 

 

Total equity

     1,438,700       1,374,748  
  

 

 

   

 

 

 

Total Liabilities and Stockholders’ Equity

   $ 5,090,449     $ 4,764,969  
  

 

 

   

 

 

 

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