RPM INTERNATIONAL INCDE
For the period ended Nov 30, 2023. Filed Jan 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 4, 2024
RPM$106.38+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share amounts)
| November 30, 2023 | May 31, 2023 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $262,746 | $215,787 |
| Trade accounts receivable (less allowances of $57,448 and $49,482, respectively) | 1,233,340 | 1,503,040 |
| Inventories | 1,102,815 | 1,135,496 |
| Prepaid expenses and other current assets | 320,106 | 329,845 |
| Total current assets | 2,919,007 | 3,184,168 |
| Property, Plant and Equipment, at Cost | 2,407,579 | 2,332,916 |
| Allowance for depreciation | (1,154,468) | (1,093,440) |
| Property, plant and equipment, net | 1,253,111 | 1,239,476 |
| Other Assets | ||
| Goodwill | 1,311,653 | 1,293,588 |
| Other intangible assets, net of amortization | 533,659 | 554,991 |
| Operating lease right-of-use assets | 324,272 | 329,582 |
| Deferred income taxes | 25,201 | 15,470 |
| Other | 170,474 | 164,729 |
| Total other assets | 2,365,259 | 2,358,360 |
| Total Assets | $6,537,377 | $6,782,004 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $650,771 | $680,938 |
| Current portion of long-term debt | 5,548 | 178,588 |
| Accrued compensation and benefits | 204,921 | 257,328 |
| Accrued losses | 34,881 | 26,470 |
| Other accrued liabilities | 358,234 | 347,477 |
| Total current liabilities | 1,254,355 | 1,490,801 |
| Long-Term Liabilities | ||
| Long-term debt, less current maturities | 2,246,834 | 2,505,221 |
| Operating lease liabilities | 278,028 | 285,524 |
| Other long-term liabilities | 298,257 | 267,111 |
| Deferred income taxes | 97,349 | 90,347 |
| Total long-term liabilities | 2,920,468 | 3,148,203 |
| Contingencies and Accrued Losses (Note 13) | ||
| Stockholders' Equity | ||
| Preferred stock, par value $0.01; authorized 50,000 shares; none issued | — | — |
| Common stock, par value $0.01; authorized 300,000 shares; issued 145,708 and outstanding 128,872 as of November 30, 2023; issued 145,124 and outstanding 128,766 as of May 31, 2023 | 1,289 | 1,288 |
| Paid-in capital | 1,141,970 | 1,124,825 |
| Treasury stock, at cost | (830,402) | (784,463) |
| Accumulated other comprehensive (loss) | (589,690) | (604,935) |
| Retained earnings | 2,637,387 | 2,404,125 |
| Total RPM International Inc. stockholders' equity | 2,360,554 | 2,140,840 |
| Noncontrolling Interest | 2,000 | 2,160 |
| Total equity | 2,362,554 | 2,143,000 |
| Total Liabilities and Stockholders' Equity | $6,537,377 | $6,782,004 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.